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 how much free cash does Ningbo Shenglong Automotive Powertrain S generate 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
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 Ningbo Shenglong Automotive Powertrain S (603178) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |