Guangzhou Hangxin Aviation Technology Co Ltd (300424) — Cash Flow-to-Debt Ratio
Guangzhou Hangxin Aviation Technology Co Ltd (300424) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥55.43 Million could theoretically repay 0% of its total liabilities (CN¥1.74 Billion) in one year. See Guangzhou Hangxin Aviation Technology Co free cash flow generation 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
Guangzhou Hangxin Aviation Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangzhou Hangxin Aviation Technology Co Ltd across 15 annual periods. Also explore Guangzhou Hangxin Aviation Technology Co (300424) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangzhou Hangxin Aviation Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangzhou Hangxin Aviation Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Guangzhou Hangxin Aviation Technology Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥189.86 Million | CN¥1.73 Billion | ▲ +212.3% |
| 2024 | 0.04x | CN¥55.40 Million | CN¥1.57 Billion | ▲ +25.1% |
| 2023 | 0.03x | CN¥47.65 Million | CN¥1.69 Billion | ▼ -63.1% |
| 2022 | 0.08x | CN¥123.02 Million | CN¥1.61 Billion | ▲ +51.7% |
| 2021 | 0.05x | CN¥72.98 Million | CN¥1.45 Billion | ▲ +279.6% |
| 2020 | 0.01x | CN¥20.32 Million | CN¥1.53 Billion | ▼ -90.0% |
| 2019 | 0.13x | CN¥195.14 Million | CN¥1.46 Billion | ▲ +503.7% |
| 2018 | -0.03x | CN¥-39.76 Million | CN¥1.20 Billion | ▲ +89.0% |
| 2017 | -0.30x | CN¥-97.62 Million | CN¥325.09 Million | ▼ -733.3% |
| 2016 | -0.04x | CN¥-8.48 Million | CN¥235.44 Million | ▼ -191.6% |
| 2015 | 0.04x | CN¥7.33 Million | CN¥186.28 Million | ▼ -68.4% |
| 2014 | 0.12x | CN¥50.32 Million | CN¥404.65 Million | ▼ -64.3% |
| 2013 | 0.35x | CN¥170.74 Million | CN¥490.55 Million | ▲ +961.4% |
| 2012 | 0.03x | CN¥11.66 Million | CN¥355.66 Million | ▼ -93.7% |
| 2011 | 0.52x | CN¥105.52 Million | CN¥201.82 Million | — |