Ningbo Xusheng Auto Technology Co Ltd (603305) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Ningbo Xusheng Auto Technology Co Ltd (603305) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥287.51 Million could theoretically repay 0% of its total liabilities (CN¥6.32 Billion) in one year. Check 603305 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥287.51 Million
CNY

Total Liabilities

CN¥6.32 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Xusheng Auto Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Also explore Ningbo Xusheng Auto Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ningbo Xusheng Auto Technology Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Ningbo Xusheng Auto Technology Co Ltd. For market capitalisation and broader financial context, see Ningbo Xusheng Auto Technology Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x CN¥672.89 Million CN¥3.85 Billion ▲ +5.6%
2024 0.17x CN¥1.22 Billion CN¥7.35 Billion ▼ -35.7%
2023 0.26x CN¥978.13 Million CN¥3.81 Billion ▲ +173.8%
2022 0.09x CN¥375.37 Million CN¥4.00 Billion ▲ +12.3%
2021 0.08x CN¥378.03 Million CN¥4.52 Billion ▼ -78.1%
2020 0.38x CN¥484.06 Million CN¥1.27 Billion ▼ -25.6%
2019 0.51x CN¥485.82 Million CN¥944.25 Million ▲ +26.6%
2018 0.41x CN¥392.04 Million CN¥964.54 Million ▼ -53.0%
2017 0.86x CN¥243.78 Million CN¥282.04 Million ▼ -19.8%
2016 1.08x CN¥247.43 Million CN¥229.53 Million ▲ +121.7%
2015 0.49x CN¥90.46 Million CN¥186.01 Million ▲ +0.2%
2014 0.49x CN¥56.57 Million CN¥116.54 Million ▲ +75.1%
2013 0.28x CN¥10.17 Million CN¥36.67 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.