CWB Automotive Electronics Co Ltd Cash Flow-to-Debt Ratio
CWB Automotive Electronics Co Ltd 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 (605005) 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 CWB Automotive Electronics Co Ltd (2016–2025)
Cash flow-to-debt ratio of CWB Automotive Electronics Co Ltd from 2016 to 2025. Historical debt coverage capacity for CWB Automotive Electronics Co Ltd across 10 annual periods. Check cash flow quality index of CWB Automotive Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CWB Automotive Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
CWB Automotive Electronics Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for CWB Automotive Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CWB Automotive Electronics Co Ltd.
| 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 | — |