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 cash flow after capex ratio 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
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. Also explore 600742 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600742 market cap.
| 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 | — |