Changchun Faway Automobile Components Co Ltd Cash Flow-to-Debt Ratio
Changchun Faway Automobile Components Co Ltd cash flow-to-debt ratio. Changchun Faway Automobile Components Co Ltd (600742) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥677.42 Million could theoretically repay 0% of its total liabilities (CN¥13.05 Billion) in one year. Check 600742 cash to 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 Changchun Faway Automobile Components Co Ltd (1998–2025)
Cash flow-to-debt ratio of Changchun Faway Automobile Components Co Ltd from 1998 to 2025. Historical debt coverage capacity for Changchun Faway Automobile Components Co Ltd across 28 annual periods. Check 600742 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Changchun Faway Automobile Components Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Changchun Faway Automobile Components Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Changchun Faway Automobile Components Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changchun Faway Automobile Components Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.41 Billion | CN¥12.74 Billion | ▼ -6.9% |
| 2024 | 0.12x | CN¥1.55 Billion | CN¥13.10 Billion | ▼ -29.6% |
| 2023 | 0.17x | CN¥2.12 Billion | CN¥12.60 Billion | ▲ +144.3% |
| 2022 | 0.07x | CN¥744.22 Million | CN¥10.80 Billion | ▼ -66.4% |
| 2021 | 0.20x | CN¥2.28 Billion | CN¥11.11 Billion | ▼ -35.0% |
| 2020 | 0.32x | CN¥3.15 Billion | CN¥10.00 Billion | ▲ +129.9% |
| 2019 | 0.14x | CN¥1.27 Billion | CN¥9.29 Billion | ▲ +76.5% |
| 2018 | 0.08x | CN¥297.76 Million | CN¥3.83 Billion | ▼ -31.5% |
| 2017 | 0.11x | CN¥416.14 Million | CN¥3.67 Billion | ▼ -55.5% |
| 2016 | 0.25x | CN¥880.95 Million | CN¥3.46 Billion | ▲ +62.9% |
| 2015 | 0.16x | CN¥409.47 Million | CN¥2.62 Billion | ▲ +17.5% |
| 2014 | 0.13x | CN¥302.63 Million | CN¥2.27 Billion | ▲ +13.8% |
| 2013 | 0.12x | CN¥235.99 Million | CN¥2.02 Billion | ▼ -63.5% |
| 2012 | 0.32x | CN¥459.54 Million | CN¥1.43 Billion | ▲ +94.2% |
| 2011 | 0.17x | CN¥197.01 Million | CN¥1.19 Billion | ▲ +2.2% |
| 2010 | 0.16x | CN¥168.27 Million | CN¥1.04 Billion | ▲ +166.1% |
| 2009 | -0.24x | CN¥-150.36 Million | CN¥614.52 Million | ▼ -15.4% |
| 2008 | -0.21x | CN¥-116.22 Million | CN¥548.37 Million | ▼ -161.3% |
| 2007 | -0.08x | CN¥-71.49 Million | CN¥881.42 Million | ▼ -1074.0% |
| 2006 | 0.01x | CN¥8.31 Million | CN¥998.14 Million | ▼ -87.0% |
| 2005 | 0.06x | CN¥53.81 Million | CN¥839.19 Million | ▼ -59.1% |
| 2004 | 0.16x | CN¥104.99 Million | CN¥669.15 Million | ▲ +81.7% |
| 2003 | 0.09x | CN¥61.80 Million | CN¥715.63 Million | ▼ -76.4% |
| 2002 | 0.37x | CN¥273.66 Million | CN¥747.31 Million | ▼ -31.9% |
| 2001 | 0.54x | CN¥168.94 Million | CN¥314.17 Million | ▲ +104.1% |
| 2000 | 0.26x | CN¥73.87 Million | CN¥280.32 Million | ▼ -46.6% |
| 1999 | 0.49x | CN¥81.17 Million | CN¥164.38 Million | ▲ +45.7% |
| 1998 | 0.34x | CN¥77.03 Million | CN¥227.28 Million | — |