GSP Automotive Group Wenzhou Co Ltd (605088) — Cash Flow-to-Debt Ratio
GSP Automotive Group Wenzhou Co Ltd (605088) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2022, meaning its operating cash flow of CN¥59.78 Million could theoretically repay 0% of its total liabilities (CN¥1.30 Billion) in one year. See cash generation quality of GSP Automotive Group Wenzhou Co Ltd 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
GSP Automotive Group Wenzhou Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Also explore net asset growth rate of GSP Automotive Group Wenzhou Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Year-by-year debt coverage analysis for GSP Automotive Group Wenzhou Co Ltd. For market capitalisation and broader financial context, see market value of GSP Automotive Group Wenzhou Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥314.17 Million | CN¥3.45 Billion | ▼ -34.2% |
| 2023 | 0.14x | CN¥334.11 Million | CN¥2.41 Billion | ▼ -47.6% |
| 2022 | 0.26x | CN¥379.71 Million | CN¥1.44 Billion | ▲ +720.3% |
| 2021 | 0.03x | CN¥36.93 Million | CN¥1.15 Billion | ▼ -86.9% |
| 2020 | 0.25x | CN¥218.72 Million | CN¥890.62 Million | ▲ +7.0% |
| 2019 | 0.23x | CN¥166.34 Million | CN¥724.77 Million | ▲ +6.7% |
| 2018 | 0.22x | CN¥152.94 Million | CN¥711.04 Million | ▲ +80.9% |
| 2017 | 0.12x | CN¥72.89 Million | CN¥613.19 Million | ▼ -52.9% |
| 2016 | 0.25x | CN¥164.71 Million | CN¥652.75 Million | ▲ +379.7% |
| 2015 | 0.05x | CN¥26.52 Million | CN¥504.18 Million | ▼ -56.4% |
| 2014 | 0.12x | CN¥60.06 Million | CN¥498.21 Million | ▼ -18.0% |
| 2013 | 0.15x | CN¥63.40 Million | CN¥431.30 Million | — |