Guangzhou Hangxin Aviation Technology Co Ltd (300424) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 300424 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥55.43 Million
CNY

Total Liabilities

CN¥1.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300424 cash generation efficiency.

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. Check 300424 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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