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 605319 free cash flow to operating cash ratio 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
Wuxi Zhenhua Auto Parts Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Wuxi Zhenhua Auto Parts Co. Ltd. across 9 annual periods. Also explore 605319 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Wuxi Zhenhua Auto Parts Co. Ltd.. For market capitalisation and broader financial context, see 605319 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |