Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Cash Flow-to-Debt Ratio
Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥74.59 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. Check Ningbo Shenglong Automotive Powertrain S (603178) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Shenglong Automotive Powertrain System Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ningbo Shenglong Automotive Powertrain System Co Ltd across 14 annual periods. Also explore 603178 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Ningbo Shenglong Automotive Powertrain System Co Ltd. For market capitalisation and broader financial context, see how much is Ningbo Shenglong Automotive Powertrain S worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥147.29 Million | CN¥1.03 Billion | ▲ +730.7% |
| 2024 | 0.02x | CN¥18.34 Million | CN¥1.06 Billion | ▼ -90.1% |
| 2023 | 0.17x | CN¥150.03 Million | CN¥864.32 Million | ▼ -41.3% |
| 2022 | 0.30x | CN¥240.43 Million | CN¥813.30 Million | ▲ +69.6% |
| 2021 | 0.17x | CN¥151.66 Million | CN¥870.26 Million | ▲ +18.7% |
| 2020 | 0.15x | CN¥175.37 Million | CN¥1.19 Billion | ▲ +11.5% |
| 2019 | 0.13x | CN¥170.71 Million | CN¥1.30 Billion | ▼ -25.5% |
| 2018 | 0.18x | CN¥213.63 Million | CN¥1.21 Billion | ▲ +53.3% |
| 2017 | 0.12x | CN¥142.85 Million | CN¥1.24 Billion | ▼ -14.5% |
| 2016 | 0.13x | CN¥145.83 Million | CN¥1.08 Billion | ▲ +25.4% |
| 2015 | 0.11x | CN¥92.82 Million | CN¥863.22 Million | ▼ -33.8% |
| 2014 | 0.16x | CN¥110.50 Million | CN¥680.32 Million | ▲ +54.1% |
| 2013 | 0.11x | CN¥52.27 Million | CN¥496.05 Million | ▼ -22.8% |
| 2012 | 0.14x | CN¥55.15 Million | CN¥403.87 Million | — |