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 601965 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Automotive Engineering Research In operating cash flow efficiency.
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. Check 601965 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |