Guangzhou Hangxin Aviation Technology Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Hangxin Aviation Technology Co Ltd 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. Check Guangzhou Hangxin Aviation Technology Co (300424) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangzhou Hangxin Aviation Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangzhou Hangxin Aviation Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangzhou Hangxin Aviation Technology Co Ltd across 15 annual periods. Check Guangzhou Hangxin Aviation Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Hangxin Aviation Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangzhou Hangxin Aviation Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangzhou Hangxin Aviation Technology Co Ltd. For the full cash flow conversion analysis, see 300424 cash flow metrics.
| 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 | — |