Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow-to-Debt Ratio
Changzhou Xingyu Automotive Lighting Systems Co Ltd cash flow-to-debt ratio. Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥678.17 Million could theoretically repay 0% of its total liabilities (CN¥7.56 Billion) in one year. Check Changzhou Xingyu Automotive Lighting Sys (601799) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)
Cash flow-to-debt ratio of Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025. Historical debt coverage capacity for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. Check how high is Changzhou Xingyu Automotive Lighting Sys's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Changzhou Xingyu Automotive Lighting Systems Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For the full cash flow conversion analysis, see Changzhou Xingyu Automotive Lighting Sys cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥2.48 Billion | CN¥7.56 Billion | ▲ +144.1% |
| 2024 | 0.13x | CN¥909.22 Million | CN¥6.77 Billion | ▲ +8.7% |
| 2023 | 0.12x | CN¥697.13 Million | CN¥5.64 Billion | ▼ -58.6% |
| 2022 | 0.30x | CN¥1.41 Billion | CN¥4.71 Billion | ▲ +134.2% |
| 2021 | 0.13x | CN¥519.58 Million | CN¥4.07 Billion | ▼ -62.5% |
| 2020 | 0.34x | CN¥1.88 Billion | CN¥5.51 Billion | ▲ +15.7% |
| 2019 | 0.29x | CN¥1.08 Billion | CN¥3.67 Billion | ▲ +24.1% |
| 2018 | 0.24x | CN¥682.74 Million | CN¥2.88 Billion | ▼ -34.0% |
| 2017 | 0.36x | CN¥873.56 Million | CN¥2.43 Billion | ▲ +70.9% |
| 2016 | 0.21x | CN¥339.65 Million | CN¥1.62 Billion | ▲ +36.9% |
| 2015 | 0.15x | CN¥199.63 Million | CN¥1.30 Billion | ▼ -53.7% |
| 2014 | 0.33x | CN¥385.93 Million | CN¥1.16 Billion | ▲ +41.6% |
| 2013 | 0.23x | CN¥222.12 Million | CN¥949.03 Million | ▲ +313.3% |
| 2012 | 0.06x | CN¥28.03 Million | CN¥494.90 Million | ▼ -80.9% |
| 2011 | 0.30x | CN¥154.22 Million | CN¥518.83 Million | ▲ +66.9% |
| 2010 | 0.18x | CN¥80.66 Million | CN¥452.91 Million | ▼ -57.0% |
| 2009 | 0.41x | CN¥124.83 Million | CN¥301.56 Million | ▼ -28.9% |
| 2008 | 0.58x | CN¥84.06 Million | CN¥144.47 Million | ▲ +147.8% |
| 2007 | 0.23x | CN¥42.69 Million | CN¥181.83 Million | — |