Ningbo Jifeng Auto Parts Co (603997) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Ningbo Jifeng Auto Parts Co (603997) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥608.12 Million could theoretically repay 0% of its total liabilities (CN¥16.81 Billion) in one year. See how financially flexible is Ningbo Jifeng Auto Parts Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥608.12 Million
CNY

Total Liabilities

CN¥16.81 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Jifeng Auto Parts Co Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Ningbo Jifeng Auto Parts Co across 15 annual periods. For the full cash flow conversion analysis, see 603997 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Ningbo Jifeng Auto Parts Co (2011–2025)

Year-by-year debt coverage analysis for Ningbo Jifeng Auto Parts Co. Check cash flow quality index of Ningbo Jifeng Auto Parts Co to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥1.75 Billion CN¥17.77 Billion ▲ +461.9%
2024 0.02x CN¥269.63 Million CN¥15.38 Billion ▼ -85.6%
2023 0.12x CN¥1.65 Billion CN¥13.50 Billion ▲ +35.5%
2022 0.09x CN¥1.05 Billion CN¥11.68 Billion ▲ +40.5%
2021 0.06x CN¥718.91 Million CN¥11.21 Billion ▲ +1.0%
2020 0.06x CN¥809.93 Million CN¥12.76 Billion ▼ -31.4%
2019 0.09x CN¥1.17 Billion CN¥12.65 Billion ▼ -87.6%
2018 0.74x CN¥463.03 Million CN¥622.46 Million ▲ +24.6%
2017 0.60x CN¥257.61 Million CN¥431.59 Million ▲ +441.0%
2016 0.11x CN¥42.91 Million CN¥388.91 Million ▼ -84.2%
2015 0.70x CN¥153.95 Million CN¥221.06 Million ▲ +40.9%
2014 0.49x CN¥140.61 Million CN¥284.39 Million ▼ -40.8%
2013 0.84x CN¥125.17 Million CN¥149.88 Million ▼ -61.5%
2012 2.17x CN¥155.57 Million CN¥71.69 Million ▼ -19.8%
2011 2.70x CN¥183.29 Million CN¥67.76 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.