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. Explore long-term investment intensity of Changchun Faway Automobile Components Co 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
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 Changchun Faway Automobile Components Co balance sheet assets for the complete picture of this company's asset base.
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 market cap of Changchun Faway Automobile Components Co.
| 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 | — |