Changshu Automotive Trim Co (603035) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Changshu Automotive Trim Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-20.69 Million
CNY

Total Liabilities

CN¥6.34 Billion
CNY

Data as of

Sep 2025
Most recent filing

Changshu Automotive Trim Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Changshu Automotive Trim Co across 15 annual periods. Also explore 603035 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Changshu Automotive Trim Co (2011–2025)

Year-by-year debt coverage analysis for Changshu Automotive Trim Co. For market capitalisation and broader financial context, see 603035 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.