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. Explore long-term investment intensity of Shenyang Jinbei Automotive Co Ltd 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
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 (600609) total assets for the complete picture of this company's asset base.
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 Shenyang Jinbei Automotive Co Ltd (600609) total market value.
| 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 | — |