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. Check 603922 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Suzhou Jin Hong Shun Auto Parts Co Ltd C balance sheet assets for the complete picture of this company's asset base.
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 how much is Suzhou Jin Hong Shun Auto Parts Co Ltd C worth.
| 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 | — |