Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow-to-Debt Ratio
Nanjing Chervon Auto Precision Technology Co Ltd 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. Check 603982 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
Cash flow-to-debt ratio of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025. Historical debt coverage capacity for Nanjing Chervon Auto Precision Technology Co Ltd across 12 annual periods. Check cash flow quality index of Nanjing Chervon Auto Precision Technolog to evaluate the quality of earnings relative to operating cash generation.
Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Nanjing Chervon Auto Precision Technology Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nanjing Chervon Auto Precision Technology Co Ltd. For the full cash flow conversion analysis, see 603982 operating cash flow.
| 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 | — |