Nanjing Chervon Auto Precision Technology Co Ltd (603982) — Cash Flow-to-Debt Ratio
Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥137.04 Million could theoretically repay 0% of its total liabilities (CN¥4.81 Billion) in one year. See Nanjing Chervon Auto Precision Technolog (603982) financial flexibility 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
Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nanjing Chervon Auto Precision Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Chervon Auto Precision Technolog.
Annual Cash Flow-to-Debt Ratio for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Nanjing Chervon Auto Precision Technology Co Ltd. Check earnings quality score of Nanjing Chervon Auto Precision Technolog to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥56.29 Million | CN¥4.50 Billion | ▼ -56.0% |
| 2024 | 0.03x | CN¥137.70 Million | CN¥4.85 Billion | ▲ +138.8% |
| 2023 | -0.07x | CN¥-328.02 Million | CN¥4.48 Billion | ▲ +52.3% |
| 2022 | -0.15x | CN¥-527.47 Million | CN¥3.44 Billion | ▼ -141.8% |
| 2021 | -0.06x | CN¥-105.09 Million | CN¥1.66 Billion | ▼ -120.1% |
| 2020 | 0.32x | CN¥212.21 Million | CN¥671.65 Million | ▼ -27.6% |
| 2019 | 0.44x | CN¥285.49 Million | CN¥653.74 Million | ▲ +2130.0% |
| 2018 | 0.02x | CN¥18.95 Million | CN¥967.85 Million | ▼ -51.6% |
| 2017 | 0.04x | CN¥21.40 Million | CN¥529.11 Million | ▼ -86.5% |
| 2016 | 0.30x | CN¥88.87 Million | CN¥296.45 Million | ▲ +12.1% |
| 2015 | 0.27x | CN¥67.34 Million | CN¥251.78 Million | ▲ +85.8% |
| 2014 | 0.14x | CN¥34.61 Million | CN¥240.47 Million | — |