Changchun Engley Automobile Industry Co.Ltd. (601279) — Cash Flow-to-Debt Ratio
Changchun Engley Automobile Industry Co.Ltd. (601279) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥114.55 Million could theoretically repay 0% of its total liabilities (CN¥3.01 Billion) in one year. See Changchun Engley Automobile Industry Co. free cash flow 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 Engley Automobile Industry Co.Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Changchun Engley Automobile Industry Co.Ltd. across 9 annual periods. Also explore Changchun Engley Automobile Industry Co. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changchun Engley Automobile Industry Co.Ltd. (2016–2024)
Year-by-year debt coverage analysis for Changchun Engley Automobile Industry Co.Ltd.. For market capitalisation and broader financial context, see 601279 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥766.51 Million | CN¥3.09 Billion | ▲ +80.6% |
| 2023 | 0.14x | CN¥506.51 Million | CN¥3.69 Billion | ▲ +101.7% |
| 2022 | 0.07x | CN¥256.46 Million | CN¥3.77 Billion | ▼ -11.9% |
| 2021 | 0.08x | CN¥233.24 Million | CN¥3.02 Billion | ▼ -75.2% |
| 2020 | 0.31x | CN¥1.04 Billion | CN¥3.36 Billion | ▲ +25.6% |
| 2019 | 0.25x | CN¥733.22 Million | CN¥2.96 Billion | ▲ +151.8% |
| 2018 | 0.10x | CN¥310.52 Million | CN¥3.16 Billion | ▼ -39.4% |
| 2017 | 0.16x | CN¥404.40 Million | CN¥2.49 Billion | ▲ +33.8% |
| 2016 | 0.12x | CN¥270.92 Million | CN¥2.23 Billion | — |