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 Suzhou Jin Hong Shun Auto Parts Co Ltd C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Suzhou Jin Hong Shun Auto Parts Co Ltd C (603922) cash conversion ratio.
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. Check 603922 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |