Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) — Cash Flow-to-Debt Ratio
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-6.40 Million could theoretically repay 0% of its total liabilities (CN¥305.98 Million) in one year. See 603922 free cash flow to operating cash ratio 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
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A across 13 annual periods. Also explore 603922 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2024)
Year-by-year debt coverage analysis for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A. For market capitalisation and broader financial context, see Suzhou Jin Hong Shun Auto Parts Co Ltd C stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CN¥-69.81 Million | CN¥445.84 Million | ▼ -73.7% |
| 2023 | -0.09x | CN¥-47.94 Million | CN¥531.82 Million | ▼ -115.5% |
| 2022 | 0.58x | CN¥127.77 Million | CN¥220.17 Million | ▼ -6.9% |
| 2021 | 0.62x | CN¥125.51 Million | CN¥201.39 Million | ▲ +4.3% |
| 2020 | 0.60x | CN¥106.12 Million | CN¥177.55 Million | ▲ +52.4% |
| 2019 | 0.39x | CN¥141.44 Million | CN¥360.67 Million | ▲ +296.1% |
| 2018 | 0.10x | CN¥49.78 Million | CN¥502.81 Million | ▲ +8909.4% |
| 2017 | 0.00x | CN¥-676.55K | CN¥601.98 Million | ▼ -100.6% |
| 2016 | 0.18x | CN¥107.65 Million | CN¥594.78 Million | ▼ -45.5% |
| 2015 | 0.33x | CN¥176.76 Million | CN¥532.28 Million | ▲ +31.8% |
| 2014 | 0.25x | CN¥137.29 Million | CN¥544.68 Million | ▼ -5.1% |
| 2013 | 0.27x | CN¥144.92 Million | CN¥545.83 Million | ▲ +148.3% |
| 2012 | 0.11x | CN¥55.48 Million | CN¥518.75 Million | — |