Ningbo Gaofa Automotive Ctrl Cash Flow-to-Debt Ratio
Ningbo Gaofa Automotive Ctrl cash flow-to-debt ratio. 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. Check 603788 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningbo Gaofa Automotive Ctrl (2011–2025)
Cash flow-to-debt ratio of Ningbo Gaofa Automotive Ctrl from 2011 to 2025. Historical debt coverage capacity for Ningbo Gaofa Automotive Ctrl across 15 annual periods. Check cash flow reinvestment rate of Ningbo Gaofa Automotive Ctrl to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Gaofa Automotive Ctrl Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Gaofa Automotive Ctrl cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Gaofa Automotive Ctrl. For the full cash flow conversion analysis, see 603788 cash generation efficiency.
| 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 | — |