XiAn ChenXi Aviation Technology Corp Ltd Cash Flow-to-Debt Ratio
XiAn ChenXi Aviation Technology Corp Ltd 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. Check 300581 cash to earnings ratio 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 XiAn ChenXi Aviation Technology Corp Ltd (2011–2024)
Cash flow-to-debt ratio of XiAn ChenXi Aviation Technology Corp Ltd from 2011 to 2024. Historical debt coverage capacity for XiAn ChenXi Aviation Technology Corp Ltd across 13 annual periods. Check XiAn ChenXi Aviation Technology Corp Ltd (300581) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XiAn ChenXi Aviation Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
XiAn ChenXi Aviation Technology Corp Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for XiAn ChenXi Aviation Technology Corp Ltd. For the full cash flow conversion analysis, see XiAn ChenXi Aviation Technology Corp Ltd (300581) cash flow conversion.
| 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 | — |