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 Shenyang Jinbei Automotive Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenyang Jinbei Automotive Co Ltd.
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. Check 600609 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |