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. See China Automotive Engineering Research In (601965) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 China Automotive Engineering Research In (601965) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is China Automotive Engineering Research In worth.
| 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 | — |