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. See financial agility of Ningbo Shenglong Automotive Powertrain S 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
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. For the full cash flow conversion analysis, see 603178 cash flow metrics.
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. Check 603178 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |