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

Latest as of September 2025: 0.08x

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥582.28 Million could theoretically repay 0% of its total liabilities (CN¥7.16 Billion) in one year. See Changzhou Xingyu Automotive Lighting Sys (601799) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥582.28 Million
CNY

Total Liabilities

CN¥7.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Xingyu Automotive Lighting Systems Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 18 annual periods. Also explore 601799 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For market capitalisation and broader financial context, see 601799 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.