China Automotive Systems (CAAS) Debt Ratio (2023 - 2025)
China Automotive Systems' (CAAS) quarterly Debt Ratio came in at 81.2 in Q4 2025, down 5.18% year-on-year from 85.64 in Q4 2024, and down 5.18% quarter-over-quarter from 85.64 in Q4 2024.
China Automotive Systems (CAAS) Debt Ratio (2023 - 2025) Analysis & Trends
China Automotive Systems has disclosed Debt Ratio across 3 years of filings, most recently posting 81.2 for Q4 2025.
- Debt Ratio for Q4 2025 came in at 81.2, down 5.18% year-over-year; the trailing twelve-month figure through Dec 2025 was 81.2 (down 5.18% YoY), and the FY2025 annual result was 81.2, down 5.18% from the prior year.
- Debt Ratio came in at 81.2 for Q4 2025 at China Automotive Systems, down from 85.64 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 85.64 in Q4 2024 to a low of 0.01 in Q4 2023.
- The 3-year median for Debt Ratio is 81.2 (2025), against an average of 55.61.
- Across the five-year window, Debt Ratio surged 1286335.22% in 2024 and decreased 5.18% in 2025, its largest moves.
- China Automotive Systems' Debt Ratio stood at 0.01 in 2023, then soared by 1286335.22% to 85.64 in 2024, then fell by 5.18% to 81.2 in 2025.
- The last three Debt Ratio figures came in at 81.2 (Q4 2025), 85.64 (Q4 2024), and 0.01 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 0.43 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 0.37 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.49 |
| 10 | China Automotive Systems | - | - | 52.95 Mn | 81.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 81.20 |
| Dec 31, 2024 | 85.64 |
| Dec 31, 2023 | -0.01 |