Ningbo Shenglong Automotive Powertrain System Co Ltd Cash Flow-to-Debt Ratio
Ningbo Shenglong Automotive Powertrain System Co Ltd 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 603178 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 Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)
Cash flow-to-debt ratio of Ningbo Shenglong Automotive Powertrain System Co Ltd from 2012 to 2025. Historical debt coverage capacity for Ningbo Shenglong Automotive Powertrain System Co Ltd across 14 annual periods. Check how high is Ningbo Shenglong Automotive Powertrain S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Shenglong Automotive Powertrain System Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Ningbo Shenglong Automotive Powertrain System Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ningbo Shenglong Automotive Powertrain System Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Shenglong Automotive Powertrain S.
| 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 | — |