Ningbo Xusheng Auto Technology Co Ltd Cash Flow-to-Debt Ratio
Ningbo Xusheng Auto Technology Co Ltd 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. Check 603305 capex plus investments 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 Ningbo Xusheng Auto Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Ningbo Xusheng Auto Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Check earnings quality score of Ningbo Xusheng Auto Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Ningbo Xusheng Auto Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Ningbo Xusheng Auto Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ningbo Xusheng Auto Technology Co Ltd. For the full cash flow conversion analysis, see 603305 operating cash flow.
| 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 | — |