Ningbo Gaofa Automotive Ctrl (603788) — 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. See cash generation quality of Ningbo Gaofa Automotive Ctrl 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
Ningbo Gaofa Automotive Ctrl Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ningbo Gaofa Automotive Ctrl across 15 annual periods. Also explore 603788 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Gaofa Automotive Ctrl (2011–2025)
Year-by-year debt coverage analysis for Ningbo Gaofa Automotive Ctrl. For market capitalisation and broader financial context, see market cap of Ningbo Gaofa Automotive Ctrl.
| 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 | — |