Changshu Tongrun Auto (603201) — Cash Flow-to-Debt Ratio
Changshu Tongrun Auto (603201) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of CN¥324.94 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. Check how aggressively does Changshu Tongrun Auto reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changshu Tongrun Auto Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Changshu Tongrun Auto across 6 annual periods. Also explore Changshu Tongrun Auto asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changshu Tongrun Auto (2020–2025)
Year-by-year debt coverage analysis for Changshu Tongrun Auto. For market capitalisation and broader financial context, see 603201 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥324.94 Million | CN¥1.25 Billion | ▲ +0.4% |
| 2024 | 0.26x | CN¥327.13 Million | CN¥1.27 Billion | ▲ +78.7% |
| 2023 | 0.14x | CN¥172.29 Million | CN¥1.19 Billion | ▼ -37.5% |
| 2022 | 0.23x | CN¥222.44 Million | CN¥960.99 Million | ▲ +4378.9% |
| 2021 | 0.01x | CN¥6.61 Million | CN¥1.28 Billion | ▼ -96.9% |
| 2020 | 0.17x | CN¥214.23 Million | CN¥1.27 Billion | — |