Wuxi Zhenhua Auto Parts Co. Ltd. (605319) — Cash Flow-to-Debt Ratio
Wuxi Zhenhua Auto Parts Co. Ltd. (605319) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥232.81 Million could theoretically repay 0% of its total liabilities (CN¥2.90 Billion) in one year. See Wuxi Zhenhua Auto Parts Co. Ltd. free cash flow to debt ratio 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
Wuxi Zhenhua Auto Parts Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wuxi Zhenhua Auto Parts Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 605319 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Wuxi Zhenhua Auto Parts Co. Ltd.. Check 605319 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥567.91 Million | CN¥3.08 Billion | ▼ -5.1% |
| 2024 | 0.19x | CN¥468.96 Million | CN¥2.42 Billion | ▲ +9.4% |
| 2023 | 0.18x | CN¥424.02 Million | CN¥2.39 Billion | ▲ +591.7% |
| 2022 | -0.04x | CN¥-55.24 Million | CN¥1.53 Billion | ▼ -120.9% |
| 2021 | 0.17x | CN¥232.82 Million | CN¥1.35 Billion | ▼ -13.3% |
| 2020 | 0.20x | CN¥285.30 Million | CN¥1.44 Billion | ▲ +40.0% |
| 2019 | 0.14x | CN¥189.24 Million | CN¥1.33 Billion | ▼ -14.0% |
| 2018 | 0.16x | CN¥164.76 Million | CN¥998.68 Million | ▲ +146.4% |
| 2017 | 0.07x | CN¥82.99 Million | CN¥1.24 Billion | ▼ -75.5% |
| 2016 | 0.27x | CN¥144.30 Million | CN¥528.60 Million | — |