Wuxi Zhenhua Auto Parts Co. Ltd. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Wuxi Zhenhua Auto Parts Co. Ltd. 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 Wuxi Zhenhua Auto Parts Co. Ltd. (605319) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥232.81 Million
CNY

Total Liabilities

CN¥2.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2025)

Cash flow-to-debt ratio of Wuxi Zhenhua Auto Parts Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Wuxi Zhenhua Auto Parts Co. Ltd. across 10 annual periods. Check earnings quality score of Wuxi Zhenhua Auto Parts Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

Wuxi Zhenhua Auto Parts Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)

Wuxi Zhenhua Auto Parts Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wuxi Zhenhua Auto Parts Co. Ltd.. For the full cash flow conversion analysis, see Wuxi Zhenhua Auto Parts Co. Ltd. (605319) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.