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 CWB Automotive Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CWB Automotive Electronics Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for CWB Automotive Electronics Co Ltd across 9 annual periods. Also explore CWB Automotive Electronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CWB Automotive Electronics Co Ltd (2016–2024)
Year-by-year debt coverage analysis for CWB Automotive Electronics Co Ltd. For market capitalisation and broader financial context, see market value of CWB Automotive Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |