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 Jiangsu Xinquan Automotive Trim Co Ltd free cash flow efficiency 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
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. Also explore Jiangsu Xinquan Automotive Trim Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603179 market cap.
| 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 | — |