Zhejiang Changhua Auto Parts Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Changhua Auto Parts Co Ltd cash flow-to-debt ratio. Zhejiang Changhua Auto Parts Co Ltd (605018) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥129.58 Million could theoretically repay 0% of its total liabilities (CN¥678.48 Million) in one year. Check 605018 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Changhua Auto Parts Co Ltd (2016–2024)
Cash flow-to-debt ratio of Zhejiang Changhua Auto Parts Co Ltd from 2016 to 2024. Historical debt coverage capacity for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Check Zhejiang Changhua Auto Parts Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Changhua Auto Parts Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Zhejiang Changhua Auto Parts Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Zhejiang Changhua Auto Parts Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Changhua Auto Parts Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥370.15 Million | CN¥565.50 Million | ▲ +281.0% |
| 2023 | 0.17x | CN¥155.74 Million | CN¥906.50 Million | ▼ -27.9% |
| 2022 | 0.24x | CN¥185.35 Million | CN¥778.11 Million | ▼ -50.4% |
| 2021 | 0.48x | CN¥279.51 Million | CN¥582.50 Million | ▲ +9.1% |
| 2020 | 0.44x | CN¥210.62 Million | CN¥478.86 Million | ▼ -33.5% |
| 2019 | 0.66x | CN¥301.32 Million | CN¥455.59 Million | ▲ +55.1% |
| 2018 | 0.43x | CN¥208.19 Million | CN¥488.34 Million | ▲ +19.5% |
| 2017 | 0.36x | CN¥232.43 Million | CN¥651.51 Million | ▲ +16.5% |
| 2016 | 0.31x | CN¥167.29 Million | CN¥546.31 Million | — |