Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Cash Flow-to-Debt Ratio
Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥28.68 Million could theoretically repay 0% of its total liabilities (CN¥903.09 Million) in one year. See cash generation quality of Guangdong Dcenti Auto-Parts Stock Ltd Co to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Dcenti Auto-Parts Stock Ltd Co Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong Dcenti Auto-Parts Stock Ltd Co across 13 annual periods. Also explore Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
Year-by-year debt coverage analysis for Guangdong Dcenti Auto-Parts Stock Ltd Co. For market capitalisation and broader financial context, see Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥29.93 Million | CN¥841.66 Million | ▲ +156.2% |
| 2023 | -0.06x | CN¥-64.75 Million | CN¥1.02 Billion | ▲ +42.9% |
| 2022 | -0.11x | CN¥-110.10 Million | CN¥992.15 Million | ▼ -271.6% |
| 2021 | -0.03x | CN¥-15.80 Million | CN¥529.01 Million | ▼ -104.6% |
| 2020 | 0.65x | CN¥128.06 Million | CN¥195.78 Million | ▲ +48.6% |
| 2019 | 0.44x | CN¥106.07 Million | CN¥241.03 Million | ▲ +33.5% |
| 2018 | 0.33x | CN¥65.77 Million | CN¥199.45 Million | ▲ +71.9% |
| 2017 | 0.19x | CN¥54.44 Million | CN¥283.72 Million | ▲ +196.2% |
| 2016 | 0.06x | CN¥19.66 Million | CN¥303.50 Million | ▼ -69.9% |
| 2015 | 0.22x | CN¥61.25 Million | CN¥284.52 Million | ▲ +17.5% |
| 2014 | 0.18x | CN¥78.10 Million | CN¥426.19 Million | ▲ +150.6% |
| 2013 | 0.07x | CN¥24.23 Million | CN¥331.45 Million | ▼ -26.0% |
| 2012 | 0.10x | CN¥21.03 Million | CN¥212.76 Million | — |