Guizhou Guihang Automotive Components Co Ltd Cash Flow-to-Debt Ratio
Guizhou Guihang Automotive Components Co Ltd 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. Check 600523 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Cash flow-to-debt ratio of Guizhou Guihang Automotive Components Co Ltd from 2000 to 2024. Historical debt coverage capacity for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. Check Guizhou Guihang Automotive Components Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Guihang Automotive Components Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Guizhou Guihang Automotive Components Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Guizhou Guihang Automotive Components Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |