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 603982 free cash flow generation 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
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. Also explore Nanjing Chervon Auto Precision Technolog (603982) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Nanjing Chervon Auto Precision Technolog.
| 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 | — |