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 XiAn ChenXi Aviation Technology Corp Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see XiAn ChenXi Aviation Technology Corp Ltd cash conversion from operations.
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. Check how high is XiAn ChenXi Aviation Technology Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |