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. Check GSP Automotive Group Wenzhou Co Ltd (605088) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of GSP Automotive Group Wenzhou Co Ltd for the complete picture of this company's asset base.
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 605088 market cap.
| 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 | — |