China Automotive Engineering Research Institute Co Ltd Cash Flow-to-Debt Ratio
China Automotive Engineering Research Institute Co Ltd 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. Check how aggressively does China Automotive Engineering Research In reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Automotive Engineering Research Institute Co Ltd (2009–2024)
Cash flow-to-debt ratio of China Automotive Engineering Research Institute Co Ltd from 2009 to 2024. Historical debt coverage capacity for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. Check China Automotive Engineering Research In (601965) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Automotive Engineering Research Institute Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
China Automotive Engineering Research Institute Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for China Automotive Engineering Research Institute Co Ltd. For the full cash flow conversion analysis, see 601965 operating cash flow.
| 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 | — |