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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Changzhou Tenglong Auto Parts operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Changzhou Tenglong Auto Parts (2011–2024)
Year-by-year debt coverage analysis for Changzhou Tenglong Auto Parts. Check earnings quality score of Changzhou Tenglong Auto Parts to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |