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 601279 FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see cash flow conversion of Changchun Engley Automobile Industry Co..
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.. Check how high is Changchun Engley Automobile Industry Co.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |