Changshu Tongrun Auto Cash Flow-to-Debt Ratio
Changshu Tongrun Auto 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 603201 cash reinvestment to operating cash 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 Changshu Tongrun Auto (2020–2025)
Cash flow-to-debt ratio of Changshu Tongrun Auto from 2020 to 2025. Historical debt coverage capacity for Changshu Tongrun Auto across 6 annual periods. Check Changshu Tongrun Auto cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changshu Tongrun Auto Cash Flow-to-Debt Ratio by Year (2020–2025)
Changshu Tongrun Auto cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Changshu Tongrun Auto. For the full cash flow conversion analysis, see 603201 cash flow conversion.
| 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 | — |