Changshu Automotive Trim Co Cash Flow-to-Debt Ratio
Changshu Automotive Trim Co cash flow-to-debt ratio. Changshu Automotive Trim Co (603035) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-20.69 Million could theoretically repay 0% of its total liabilities (CN¥6.34 Billion) in one year. Check 603035 capex plus investments ratio 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 Changshu Automotive Trim Co (2011–2025)
Cash flow-to-debt ratio of Changshu Automotive Trim Co from 2011 to 2025. Historical debt coverage capacity for Changshu Automotive Trim Co across 15 annual periods. Check 603035 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changshu Automotive Trim Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Changshu Automotive Trim Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Changshu Automotive Trim Co. For the full cash flow conversion analysis, see Changshu Automotive Trim Co cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥62.68 Million | CN¥6.85 Billion | ▼ -81.4% |
| 2024 | 0.05x | CN¥262.61 Million | CN¥5.33 Billion | ▲ +228.2% |
| 2023 | -0.04x | CN¥-195.68 Million | CN¥5.09 Billion | ▼ -136.1% |
| 2022 | 0.11x | CN¥415.26 Million | CN¥3.90 Billion | ▲ +6.3% |
| 2021 | 0.10x | CN¥340.53 Million | CN¥3.40 Billion | ▼ -5.9% |
| 2020 | 0.11x | CN¥370.34 Million | CN¥3.48 Billion | ▼ -21.6% |
| 2019 | 0.14x | CN¥565.61 Million | CN¥4.17 Billion | ▲ +55.4% |
| 2018 | 0.09x | CN¥179.11 Million | CN¥2.05 Billion | ▼ -0.9% |
| 2017 | 0.09x | CN¥80.69 Million | CN¥915.76 Million | ▼ -49.5% |
| 2016 | 0.17x | CN¥183.13 Million | CN¥1.05 Billion | ▼ -23.1% |
| 2015 | 0.23x | CN¥179.97 Million | CN¥792.12 Million | ▲ +37.8% |
| 2014 | 0.16x | CN¥128.15 Million | CN¥777.36 Million | ▲ +72.0% |
| 2013 | 0.10x | CN¥75.27 Million | CN¥785.25 Million | ▲ +12.2% |
| 2012 | 0.09x | CN¥56.79 Million | CN¥664.72 Million | ▼ -43.1% |
| 2011 | 0.15x | CN¥129.66 Million | CN¥863.67 Million | — |