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. Check cash flow reinvestment rate of Wuxi Zhenhua Auto Parts 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
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. Also explore 605319 total asset value for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see Wuxi Zhenhua Auto Parts Co. Ltd. market capitalisation.
| 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 | — |