Ningbo Jifeng Auto Parts Co Cash Flow-to-Debt Ratio
Ningbo Jifeng Auto Parts Co cash flow-to-debt ratio. 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. Check total reinvestment intensity of Ningbo Jifeng Auto Parts Co 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 Ningbo Jifeng Auto Parts Co (2011–2025)
Cash flow-to-debt ratio of Ningbo Jifeng Auto Parts Co from 2011 to 2025. Historical debt coverage capacity for Ningbo Jifeng Auto Parts Co across 15 annual periods. Check Ningbo Jifeng Auto Parts Co (603997) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ningbo Jifeng Auto Parts Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Ningbo Jifeng Auto Parts Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ningbo Jifeng Auto Parts Co. For the full cash flow conversion analysis, see Ningbo Jifeng Auto Parts Co (603997) cash conversion ratio.
| 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 | — |