China Automotive Engineering Research Institute Co Ltd (601965) — Cash Flow-to-Debt Ratio
China Automotive Engineering Research Institute Co Ltd (601965) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of CN¥148.08 Million could theoretically repay 0% of its total liabilities (CN¥1.95 Billion) in one year. Explore China Automotive Engineering Research In (601965) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Automotive Engineering Research Institute Co Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. Also explore 601965 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Automotive Engineering Research Institute Co Ltd (2009–2024)
Year-by-year debt coverage analysis for China Automotive Engineering Research Institute Co Ltd. For market capitalisation and broader financial context, see 601965 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥495.10 Million | CN¥2.58 Billion | ▼ -52.5% |
| 2023 | 0.40x | CN¥862.24 Million | CN¥2.14 Billion | ▼ -7.2% |
| 2022 | 0.43x | CN¥799.63 Million | CN¥1.84 Billion | ▼ -13.3% |
| 2021 | 0.50x | CN¥708.75 Million | CN¥1.41 Billion | ▲ +0.2% |
| 2020 | 0.50x | CN¥708.94 Million | CN¥1.42 Billion | ▲ +1.2% |
| 2019 | 0.49x | CN¥653.18 Million | CN¥1.32 Billion | ▲ +77.7% |
| 2018 | 0.28x | CN¥345.97 Million | CN¥1.24 Billion | ▼ -53.5% |
| 2017 | 0.60x | CN¥565.15 Million | CN¥943.63 Million | ▼ -2.5% |
| 2016 | 0.61x | CN¥455.49 Million | CN¥741.49 Million | ▲ +5.5% |
| 2015 | 0.58x | CN¥363.35 Million | CN¥623.76 Million | ▲ +286.3% |
| 2014 | 0.15x | CN¥86.11 Million | CN¥571.03 Million | ▼ -70.9% |
| 2013 | 0.52x | CN¥350.05 Million | CN¥675.98 Million | ▲ +82.3% |
| 2012 | 0.28x | CN¥200.57 Million | CN¥705.90 Million | ▲ +6.5% |
| 2010 | 0.27x | CN¥344.64 Million | CN¥1.29 Billion | ▼ -4.2% |
| 2009 | 0.28x | CN¥249.27 Million | CN¥895.24 Million | — |