HUAYU Automotive Systems Co Ltd (600741) — Cash Flow-to-Debt Ratio
HUAYU Automotive Systems Co Ltd (600741) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥3.66 Billion could theoretically repay 0% of its total liabilities (CN¥129.68 Billion) in one year. See HUAYU Automotive Systems Co Ltd (600741) free cash flow 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
HUAYU Automotive Systems Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for HUAYU Automotive Systems Co Ltd across 27 annual periods. Also explore 600741 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HUAYU Automotive Systems Co Ltd (1998–2024)
Year-by-year debt coverage analysis for HUAYU Automotive Systems Co Ltd. For market capitalisation and broader financial context, see 600741 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥8.14 Billion | CN¥118.89 Billion | ▼ -30.7% |
| 2023 | 0.10x | CN¥11.32 Billion | CN¥114.52 Billion | ▲ +4.6% |
| 2022 | 0.09x | CN¥9.99 Billion | CN¥105.74 Billion | ▲ +6.9% |
| 2021 | 0.09x | CN¥8.85 Billion | CN¥100.17 Billion | ▼ -13.1% |
| 2020 | 0.10x | CN¥9.38 Billion | CN¥92.25 Billion | ▼ -15.3% |
| 2019 | 0.12x | CN¥9.66 Billion | CN¥80.43 Billion | ▲ +1.2% |
| 2018 | 0.12x | CN¥9.38 Billion | CN¥79.06 Billion | ▲ +2.6% |
| 2017 | 0.12x | CN¥8.49 Billion | CN¥73.44 Billion | ▼ -37.3% |
| 2016 | 0.18x | CN¥11.38 Billion | CN¥61.77 Billion | ▲ +24.9% |
| 2015 | 0.15x | CN¥6.63 Billion | CN¥44.97 Billion | ▼ -16.0% |
| 2014 | 0.18x | CN¥6.09 Billion | CN¥34.72 Billion | ▼ -20.4% |
| 2013 | 0.22x | CN¥6.82 Billion | CN¥30.92 Billion | ▼ -1.1% |
| 2012 | 0.22x | CN¥4.83 Billion | CN¥21.63 Billion | ▼ -8.0% |
| 2011 | 0.24x | CN¥4.63 Billion | CN¥19.10 Billion | ▼ -10.9% |
| 2010 | 0.27x | CN¥4.49 Billion | CN¥16.51 Billion | ▼ -2.6% |
| 2009 | 0.28x | CN¥3.42 Billion | CN¥12.23 Billion | ▲ +50.7% |
| 2008 | 0.19x | CN¥993.32 Million | CN¥5.36 Billion | ▼ -11.3% |
| 2007 | 0.21x | CN¥1.10 Billion | CN¥5.26 Billion | ▼ -21.3% |
| 2006 | 0.27x | CN¥1.12 Billion | CN¥4.20 Billion | ▼ -13.1% |
| 2005 | 0.31x | CN¥1.13 Billion | CN¥3.70 Billion | ▲ +1.6% |
| 2004 | 0.30x | CN¥936.96 Million | CN¥3.12 Billion | ▲ +33.7% |
| 2003 | 0.23x | CN¥745.93 Million | CN¥3.31 Billion | ▼ -19.8% |
| 2002 | 0.28x | CN¥684.63 Million | CN¥2.44 Billion | ▲ +40.6% |
| 2001 | 0.20x | CN¥526.77 Million | CN¥2.64 Billion | ▲ +3.3% |
| 2000 | 0.19x | CN¥466.35 Million | CN¥2.41 Billion | ▼ -33.2% |
| 1999 | 0.29x | CN¥478.34 Million | CN¥1.65 Billion | ▲ +99.1% |
| 1998 | 0.15x | CN¥153.05 Million | CN¥1.05 Billion | — |