Changzhou Tenglong Auto Parts (603158) — Cash Flow-to-Debt Ratio
Changzhou Tenglong Auto Parts (603158) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥72.81 Million could theoretically repay 0% of its total liabilities (CN¥2.41 Billion) in one year. See Changzhou Tenglong Auto Parts free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changzhou Tenglong Auto Parts Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Changzhou Tenglong Auto Parts across 14 annual periods. Also explore Changzhou Tenglong Auto Parts (603158) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changzhou Tenglong Auto Parts (2011–2024)
Year-by-year debt coverage analysis for Changzhou Tenglong Auto Parts. For market capitalisation and broader financial context, see Changzhou Tenglong Auto Parts market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥224.19 Million | CN¥2.27 Billion | ▼ -23.2% |
| 2023 | 0.13x | CN¥283.28 Million | CN¥2.20 Billion | ▲ +71.6% |
| 2022 | 0.07x | CN¥144.96 Million | CN¥1.94 Billion | ▲ +36.1% |
| 2021 | 0.06x | CN¥81.71 Million | CN¥1.49 Billion | ▼ -47.9% |
| 2020 | 0.11x | CN¥165.16 Million | CN¥1.56 Billion | ▲ +17.4% |
| 2019 | 0.09x | CN¥106.94 Million | CN¥1.19 Billion | ▼ -61.7% |
| 2018 | 0.23x | CN¥128.63 Million | CN¥547.45 Million | ▼ -24.8% |
| 2017 | 0.31x | CN¥147.65 Million | CN¥472.46 Million | ▲ +109.4% |
| 2016 | 0.15x | CN¥49.25 Million | CN¥330.00 Million | ▼ -73.2% |
| 2015 | 0.56x | CN¥90.02 Million | CN¥161.53 Million | ▲ +9.8% |
| 2014 | 0.51x | CN¥113.91 Million | CN¥224.33 Million | ▲ +139.5% |
| 2013 | 0.21x | CN¥44.27 Million | CN¥208.80 Million | ▼ -52.4% |
| 2012 | 0.45x | CN¥76.25 Million | CN¥171.33 Million | ▲ +182.2% |
| 2011 | 0.16x | CN¥31.00 Million | CN¥196.59 Million | — |