Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. See 601799 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥678.17 Million
CNY

Total Liabilities

CN¥7.56 Billion
CNY

Data as of

Dec 2025
Most recent filing

Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601799 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Changzhou Xingyu Automotive Lighting Systems Co Ltd. Check how high is Changzhou Xingyu Automotive Lighting Sys'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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.