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. Explore 600741 long-term asset investment ratio 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
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 HUAYU Automotive Systems Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of HUAYU Automotive Systems Co Ltd.
| 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 | — |