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 how financially flexible is GSP Automotive Group Wenzhou Co Ltd 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
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. For the full cash flow conversion analysis, see GSP Automotive Group Wenzhou Co Ltd (605088) cash conversion ratio.
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. Check cash flow quality index of GSP Automotive Group Wenzhou Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |