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. See 605005 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CWB Automotive Electronics Co Ltd (605005) cash flow conversion.
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. Check CWB Automotive Electronics Co Ltd (605005) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | 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 | — |