Changchun Faway Automobile Components Co Ltd (600742) — 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. See 600742 free cash flow debt coverage 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
Changchun Faway Automobile Components Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Changchun Faway Automobile Components Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Changchun Faway Automobile Components Co (600742) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Changchun Faway Automobile Components Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Changchun Faway Automobile Components Co Ltd. Check 600742 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |