Jiangsu Xinquan Automotive Trim Co Ltd (603179) — Cash Flow-to-Debt Ratio
Jiangsu Xinquan Automotive Trim Co Ltd (603179) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥511.31 Million could theoretically repay 0% of its total liabilities (CN¥10.95 Billion) in one year. See 603179 financial flexibility score 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
Jiangsu Xinquan Automotive Trim Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangsu Xinquan Automotive Trim Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603179 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu Xinquan Automotive Trim Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangsu Xinquan Automotive Trim Co Ltd. Check cash flow quality index of Jiangsu Xinquan Automotive Trim Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥768.23 Million | CN¥10.95 Billion | ▼ -44.4% |
| 2024 | 0.13x | CN¥1.29 Billion | CN¥10.26 Billion | ▲ +79.4% |
| 2023 | 0.07x | CN¥593.04 Million | CN¥8.44 Billion | ▼ -51.9% |
| 2022 | 0.15x | CN¥760.38 Million | CN¥5.21 Billion | ▲ +147.1% |
| 2021 | 0.06x | CN¥215.92 Million | CN¥3.65 Billion | ▲ +1253.8% |
| 2020 | 0.00x | CN¥13.83 Million | CN¥3.17 Billion | ▲ +127.2% |
| 2019 | -0.02x | CN¥-49.37 Million | CN¥3.08 Billion | ▼ -107.5% |
| 2018 | 0.21x | CN¥491.39 Million | CN¥2.30 Billion | ▲ +1245.5% |
| 2017 | 0.02x | CN¥28.28 Million | CN¥1.78 Billion | ▼ -79.5% |
| 2016 | 0.08x | CN¥108.90 Million | CN¥1.40 Billion | ▼ -25.7% |
| 2015 | 0.10x | CN¥83.92 Million | CN¥804.12 Million | ▲ +32.5% |
| 2014 | 0.08x | CN¥57.97 Million | CN¥736.13 Million | ▲ +172.8% |
| 2013 | 0.03x | CN¥17.69 Million | CN¥612.73 Million | ▲ +124.9% |
| 2012 | -0.12x | CN¥-61.55 Million | CN¥530.46 Million | — |