HUAYU Automotive Systems Co Ltd Cash Flow-to-Debt Ratio
HUAYU Automotive Systems Co Ltd 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. Check HUAYU Automotive Systems Co Ltd (600741) cash earnings ratio 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 HUAYU Automotive Systems Co Ltd (1998–2024)
Cash flow-to-debt ratio of HUAYU Automotive Systems Co Ltd from 1998 to 2024. Historical debt coverage capacity for HUAYU Automotive Systems Co Ltd across 27 annual periods. Check cash flow reinvestment rate of HUAYU Automotive Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
HUAYU Automotive Systems Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
HUAYU Automotive Systems Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for HUAYU Automotive Systems Co Ltd. For the full cash flow conversion analysis, see HUAYU Automotive Systems Co Ltd (600741) cash conversion ratio.
| 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 | — |