Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Cash Flow-to-Debt Ratio
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A 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. Check earnings quality score of Suzhou Jin Hong Shun Auto Parts Co Ltd C 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 Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2024)
Cash flow-to-debt ratio of Suzhou Jin Hong Shun Auto Parts Co Ltd Class A from 2012 to 2024. Historical debt coverage capacity for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A across 13 annual periods. Check Suzhou Jin Hong Shun Auto Parts Co Ltd C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2024)
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A. For the full cash flow conversion analysis, see Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) cash flow conversion.
| 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 | — |