Shenyang Jinbei Automotive Co Ltd (600609) — Cash Flow-to-Debt Ratio
Shenyang Jinbei Automotive Co Ltd (600609) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥383.29 Million could theoretically repay 0% of its total liabilities (CN¥2.29 Billion) in one year. See free cash flow generation of Shenyang Jinbei Automotive Co Ltd 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
Shenyang Jinbei Automotive Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenyang Jinbei Automotive Co Ltd across 27 annual periods. Also explore Shenyang Jinbei Automotive Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenyang Jinbei Automotive Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenyang Jinbei Automotive Co Ltd. For market capitalisation and broader financial context, see market value of Shenyang Jinbei Automotive Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥581.09 Million | CN¥2.01 Billion | ▼ -9.5% |
| 2023 | 0.32x | CN¥850.79 Million | CN¥2.67 Billion | ▲ +185.9% |
| 2022 | 0.11x | CN¥350.37 Million | CN¥3.14 Billion | ▼ -22.0% |
| 2021 | 0.14x | CN¥485.05 Million | CN¥3.39 Billion | ▲ +59.1% |
| 2020 | 0.09x | CN¥337.15 Million | CN¥3.75 Billion | ▼ -28.9% |
| 2019 | 0.13x | CN¥641.34 Million | CN¥5.07 Billion | ▼ -64.3% |
| 2018 | 0.35x | CN¥1.73 Billion | CN¥4.87 Billion | ▲ +239.1% |
| 2017 | 0.10x | CN¥530.98 Million | CN¥5.08 Billion | ▲ +132.9% |
| 2016 | 0.04x | CN¥480.23 Million | CN¥10.70 Billion | ▲ +185.1% |
| 2015 | -0.05x | CN¥-492.43 Million | CN¥9.34 Billion | ▼ -192.4% |
| 2014 | 0.06x | CN¥492.33 Million | CN¥8.63 Billion | ▲ +9.8% |
| 2013 | 0.05x | CN¥354.10 Million | CN¥6.82 Billion | ▲ +38.3% |
| 2012 | 0.04x | CN¥249.17 Million | CN¥6.63 Billion | ▲ +341.8% |
| 2011 | -0.02x | CN¥-75.91 Million | CN¥4.89 Billion | ▼ -149.2% |
| 2010 | 0.03x | CN¥140.90 Million | CN¥4.47 Billion | ▲ +153.3% |
| 2009 | -0.06x | CN¥-276.34 Million | CN¥4.67 Billion | ▼ -321.5% |
| 2008 | 0.03x | CN¥98.46 Million | CN¥3.69 Billion | ▼ -71.7% |
| 2007 | 0.09x | CN¥355.14 Million | CN¥3.77 Billion | ▲ +862.9% |
| 2006 | -0.01x | CN¥-38.56 Million | CN¥3.12 Billion | ▼ -122.0% |
| 2005 | 0.06x | CN¥197.00 Million | CN¥3.51 Billion | ▲ +1317.7% |
| 2004 | 0.00x | CN¥-13.79 Million | CN¥2.99 Billion | ▼ -104.2% |
| 2003 | 0.11x | CN¥315.02 Million | CN¥2.89 Billion | ▲ +440.9% |
| 2002 | -0.03x | CN¥-86.57 Million | CN¥2.71 Billion | ▼ -639.9% |
| 2001 | 0.00x | CN¥-14.08 Million | CN¥3.26 Billion | ▲ +97.1% |
| 2000 | -0.15x | CN¥-424.54 Million | CN¥2.88 Billion | ▼ -170.6% |
| 1999 | 0.21x | CN¥1.52 Billion | CN¥7.28 Billion | ▲ +63.7% |
| 1998 | 0.13x | CN¥568.83 Million | CN¥4.46 Billion | — |