GSP Automotive Group Wenzhou Co Ltd Cash Flow-to-Debt Ratio
GSP Automotive Group Wenzhou Co Ltd 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. Check cash flow reinvestment rate of GSP Automotive Group Wenzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Cash flow-to-debt ratio of GSP Automotive Group Wenzhou Co Ltd from 2013 to 2024. Historical debt coverage capacity for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Check how high is GSP Automotive Group Wenzhou Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GSP Automotive Group Wenzhou Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
GSP Automotive Group Wenzhou Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for GSP Automotive Group Wenzhou Co Ltd. For the full cash flow conversion analysis, see 605088 cash flow conversion.
| 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 | — |