Ningbo Gaofa Automotive Ctrl (603788) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.26x

Ningbo Gaofa Automotive Ctrl (603788) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of CN¥146.43 Million could theoretically repay 0% of its total liabilities (CN¥566.99 Million) in one year. See 603788 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥146.43 Million
CNY

Total Liabilities

CN¥566.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Gaofa Automotive Ctrl Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ningbo Gaofa Automotive Ctrl across 15 annual periods. For the full cash flow conversion analysis, see 603788 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Ningbo Gaofa Automotive Ctrl (2011–2025)

Year-by-year debt coverage analysis for Ningbo Gaofa Automotive Ctrl. Check 603788 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.18x CN¥101.88 Million CN¥580.38 Million ▼ -17.7%
2024 0.21x CN¥126.38 Million CN¥592.27 Million ▲ +5.6%
2023 0.20x CN¥102.23 Million CN¥506.05 Million ▼ -46.5%
2022 0.38x CN¥132.27 Million CN¥350.24 Million ▼ -24.6%
2021 0.50x CN¥160.26 Million CN¥319.97 Million ▼ -0.1%
2020 0.50x CN¥176.94 Million CN¥352.74 Million ▼ -51.7%
2019 1.04x CN¥330.94 Million CN¥318.51 Million ▲ +34.0%
2018 0.78x CN¥246.35 Million CN¥317.74 Million ▲ +197.3%
2017 0.26x CN¥105.03 Million CN¥402.78 Million ▲ +11.0%
2016 0.23x CN¥78.78 Million CN¥335.38 Million ▲ +194.9%
2015 0.08x CN¥22.54 Million CN¥282.94 Million ▼ -66.5%
2014 0.24x CN¥51.84 Million CN¥217.96 Million ▼ -35.9%
2013 0.37x CN¥66.59 Million CN¥179.53 Million ▼ -26.2%
2012 0.50x CN¥58.10 Million CN¥115.63 Million ▲ +22.4%
2011 0.41x CN¥38.28 Million CN¥93.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.