Guizhou Guihang Automotive Components Co Ltd (600523) — Cash Flow-to-Debt Ratio
Guizhou Guihang Automotive Components Co Ltd (600523) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.09 Million could theoretically repay 0% of its total liabilities (CN¥865.89 Million) in one year. See 600523 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Guihang Automotive Components Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. Also explore 600523 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Guizhou Guihang Automotive Components Co Ltd. For market capitalisation and broader financial context, see market cap of Guizhou Guihang Automotive Components Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥8.21 Million | CN¥1.05 Billion | ▼ -95.0% |
| 2023 | 0.16x | CN¥130.83 Million | CN¥829.79 Million | ▼ -37.1% |
| 2022 | 0.25x | CN¥140.99 Million | CN¥562.33 Million | ▼ -46.2% |
| 2021 | 0.47x | CN¥233.24 Million | CN¥500.46 Million | ▲ +2.5% |
| 2020 | 0.45x | CN¥217.36 Million | CN¥477.92 Million | ▲ +22.7% |
| 2019 | 0.37x | CN¥171.92 Million | CN¥464.00 Million | ▲ +118.8% |
| 2018 | 0.17x | CN¥121.53 Million | CN¥717.68 Million | ▼ -27.2% |
| 2017 | 0.23x | CN¥278.46 Million | CN¥1.20 Billion | ▼ -25.0% |
| 2016 | 0.31x | CN¥451.52 Million | CN¥1.45 Billion | ▲ +146.5% |
| 2015 | 0.13x | CN¥198.14 Million | CN¥1.57 Billion | ▲ +139.2% |
| 2014 | 0.05x | CN¥88.89 Million | CN¥1.69 Billion | ▲ +673.4% |
| 2013 | 0.01x | CN¥9.15 Million | CN¥1.34 Billion | ▼ -96.0% |
| 2012 | 0.17x | CN¥180.81 Million | CN¥1.05 Billion | ▲ +343.1% |
| 2011 | 0.04x | CN¥42.81 Million | CN¥1.10 Billion | ▼ -64.7% |
| 2010 | 0.11x | CN¥100.00 Million | CN¥908.61 Million | ▼ -30.0% |
| 2009 | 0.16x | CN¥115.03 Million | CN¥731.69 Million | ▲ +76.5% |
| 2008 | 0.09x | CN¥53.58 Million | CN¥601.58 Million | ▼ -6.3% |
| 2007 | 0.10x | CN¥46.58 Million | CN¥489.95 Million | ▲ +387.7% |
| 2006 | 0.02x | CN¥8.20 Million | CN¥420.55 Million | ▼ -85.0% |
| 2005 | 0.13x | CN¥49.97 Million | CN¥385.03 Million | ▲ +26.0% |
| 2004 | 0.10x | CN¥40.11 Million | CN¥389.38 Million | ▼ -34.2% |
| 2003 | 0.16x | CN¥64.67 Million | CN¥413.05 Million | ▲ +1134.7% |
| 2002 | 0.01x | CN¥6.05 Million | CN¥477.20 Million | ▼ -77.7% |
| 2001 | 0.06x | CN¥29.76 Million | CN¥522.59 Million | ▼ -46.8% |
| 2000 | 0.11x | CN¥60.47 Million | CN¥565.12 Million | — |