Ningbo Xusheng Auto Technology Co Ltd (603305) — Cash Flow-to-Debt Ratio
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. See how financially flexible is Ningbo Xusheng Auto Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see 603305 operating cash flow.
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. Check 603305 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |