Zhejiang Changhua Auto Parts Co Ltd (605018) — 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. See Zhejiang Changhua Auto Parts Co Ltd (605018) FCF generation index 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
Zhejiang Changhua Auto Parts Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Also explore Zhejiang Changhua Auto Parts Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Changhua Auto Parts Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Zhejiang Changhua Auto Parts Co Ltd. For market capitalisation and broader financial context, see Zhejiang Changhua Auto Parts Co Ltd (605018) market capitalisation.
| 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 | — |