XiAn ChenXi Aviation Technology Corp Ltd (300581) — Cash Flow-to-Debt Ratio
XiAn ChenXi Aviation Technology Corp Ltd (300581) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-5.12 Million could theoretically repay 0% of its total liabilities (CN¥237.16 Million) in one year. See cash generation quality of XiAn ChenXi Aviation Technology Corp Ltd 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
XiAn ChenXi Aviation Technology Corp Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for XiAn ChenXi Aviation Technology Corp Ltd across 13 annual periods. Also explore 300581 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XiAn ChenXi Aviation Technology Corp Ltd (2011–2024)
Year-by-year debt coverage analysis for XiAn ChenXi Aviation Technology Corp Ltd. For market capitalisation and broader financial context, see market cap of XiAn ChenXi Aviation Technology Corp Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CN¥-48.11 Million | CN¥218.93 Million | ▲ +40.4% |
| 2023 | -0.37x | CN¥-85.42 Million | CN¥231.77 Million | ▼ -496.6% |
| 2022 | 0.09x | CN¥23.06 Million | CN¥248.18 Million | ▼ -57.4% |
| 2021 | 0.22x | CN¥40.99 Million | CN¥187.67 Million | ▲ +335.0% |
| 2020 | -0.09x | CN¥-16.38 Million | CN¥176.28 Million | ▲ +62.9% |
| 2019 | -0.25x | CN¥-37.12 Million | CN¥148.07 Million | ▼ -476.0% |
| 2018 | 0.07x | CN¥9.28 Million | CN¥139.09 Million | ▲ +118.3% |
| 2017 | -0.36x | CN¥-50.13 Million | CN¥137.46 Million | ▼ -453.1% |
| 2016 | 0.10x | CN¥15.20 Million | CN¥147.16 Million | ▼ -28.3% |
| 2015 | 0.14x | CN¥17.08 Million | CN¥118.54 Million | ▼ -72.4% |
| 2014 | 0.52x | CN¥66.76 Million | CN¥127.92 Million | ▲ +623.2% |
| 2013 | -0.10x | CN¥-12.51 Million | CN¥125.45 Million | ▼ -135.9% |
| 2011 | 0.28x | CN¥20.98 Million | CN¥75.46 Million | — |