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. Explore XiAn ChenXi Aviation Technology Corp Ltd (300581) long-term investment share 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
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 XiAn ChenXi Aviation Technology Corp Ltd assets under control for the complete picture of this company's asset base.
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 XiAn ChenXi Aviation Technology Corp Ltd (300581) market capitalisation.
| 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 | — |