CWB Automotive Electronics Co Ltd (605005) — Cash Flow-to-Debt Ratio
CWB Automotive Electronics Co Ltd (605005) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥115.38 Million could theoretically repay 0% of its total liabilities (CN¥505.17 Million) in one year. Check CWB Automotive Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CWB Automotive Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for CWB Automotive Electronics Co Ltd across 10 annual periods. Also explore CWB Automotive Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CWB Automotive Electronics Co Ltd (2016–2025)
Year-by-year debt coverage analysis for CWB Automotive Electronics Co Ltd. For market capitalisation and broader financial context, see how much is CWB Automotive Electronics Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥350.93 Million | CN¥531.92 Million | ▼ -17.1% |
| 2024 | 0.80x | CN¥401.71 Million | CN¥504.94 Million | ▲ +5.0% |
| 2023 | 0.76x | CN¥403.26 Million | CN¥532.21 Million | ▲ +22.0% |
| 2022 | 0.62x | CN¥238.94 Million | CN¥384.64 Million | ▲ +82.1% |
| 2021 | 0.34x | CN¥123.65 Million | CN¥362.42 Million | ▼ -50.8% |
| 2020 | 0.69x | CN¥252.06 Million | CN¥363.57 Million | ▼ -20.7% |
| 2019 | 0.87x | CN¥311.87 Million | CN¥356.94 Million | ▲ +91.6% |
| 2018 | 0.46x | CN¥228.41 Million | CN¥500.87 Million | ▲ +234.7% |
| 2017 | 0.14x | CN¥85.99 Million | CN¥631.12 Million | ▼ -72.0% |
| 2016 | 0.49x | CN¥127.36 Million | CN¥262.10 Million | — |