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. Explore Guangzhou Hangxin Aviation Technology Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 how much is Guangzhou Hangxin Aviation Technology Co worth.
| 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 | — |