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
DateValue
Dec 31, 2025 81.20
Dec 31, 2024 85.64
Dec 31, 2023 -0.01