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. Check total reinvestment intensity of Jiangsu Xinquan Automotive Trim Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 Jiangsu Xinquan Automotive Trim Co Ltd market capitalisation.
| 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 | — |