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. Explore 600523 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Guizhou Guihang Automotive Components Co for the complete picture of this company's asset base.
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 | — |