Chongqing Chuanyi Automation Co Ltd Cash Flow-to-Debt Ratio
Chongqing Chuanyi Automation Co Ltd cash flow-to-debt ratio. Chongqing Chuanyi Automation Co Ltd (603100) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥120.39 Million could theoretically repay 0% of its total liabilities (CN¥4.06 Billion) in one year. Check Chongqing Chuanyi Automation Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Chuanyi Automation Co Ltd (2009–2025)
Cash flow-to-debt ratio of Chongqing Chuanyi Automation Co Ltd from 2009 to 2025. Historical debt coverage capacity for Chongqing Chuanyi Automation Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Chongqing Chuanyi Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Chuanyi Automation Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Chongqing Chuanyi Automation Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Chongqing Chuanyi Automation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Chuanyi Automation Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥609.71 Million | CN¥4.53 Billion | ▲ +12.6% |
| 2024 | 0.12x | CN¥482.72 Million | CN¥4.04 Billion | ▼ -26.6% |
| 2023 | 0.16x | CN¥707.89 Million | CN¥4.35 Billion | ▲ +15.4% |
| 2022 | 0.14x | CN¥568.96 Million | CN¥4.03 Billion | ▼ -50.5% |
| 2021 | 0.28x | CN¥981.16 Million | CN¥3.44 Billion | ▲ +44.6% |
| 2020 | 0.20x | CN¥566.31 Million | CN¥2.88 Billion | ▼ -16.6% |
| 2019 | 0.24x | CN¥624.04 Million | CN¥2.64 Billion | ▲ +151.7% |
| 2018 | 0.09x | CN¥259.22 Million | CN¥2.76 Billion | ▲ +351.8% |
| 2017 | -0.04x | CN¥-99.77 Million | CN¥2.68 Billion | ▼ -167.8% |
| 2016 | 0.05x | CN¥142.53 Million | CN¥2.59 Billion | ▼ -14.7% |
| 2015 | 0.06x | CN¥155.98 Million | CN¥2.42 Billion | ▲ +105.6% |
| 2014 | 0.03x | CN¥71.22 Million | CN¥2.27 Billion | ▲ +164.6% |
| 2013 | -0.05x | CN¥-113.20 Million | CN¥2.33 Billion | ▼ -138.1% |
| 2012 | 0.13x | CN¥233.79 Million | CN¥1.84 Billion | ▲ +368.6% |
| 2011 | -0.05x | CN¥-88.99 Million | CN¥1.88 Billion | ▼ -142.0% |
| 2010 | 0.11x | CN¥170.54 Million | CN¥1.51 Billion | ▲ +29.4% |
| 2009 | 0.09x | CN¥103.32 Million | CN¥1.19 Billion | — |