Changzhou Tenglong Auto Parts Cash Flow-to-Debt Ratio
Changzhou Tenglong Auto Parts 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. Check 603158 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 Changzhou Tenglong Auto Parts (2011–2024)
Cash flow-to-debt ratio of Changzhou Tenglong Auto Parts from 2011 to 2024. Historical debt coverage capacity for Changzhou Tenglong Auto Parts across 14 annual periods. Check Changzhou Tenglong Auto Parts cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changzhou Tenglong Auto Parts Cash Flow-to-Debt Ratio by Year (2011–2024)
Changzhou Tenglong Auto Parts cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Changzhou Tenglong Auto Parts. For the full cash flow conversion analysis, see Changzhou Tenglong Auto Parts cash flow conversion.
| 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 | — |