Chengdu ALD Aviation Manufacturing Corp (300696) — Cash Flow-to-Debt Ratio
Chengdu ALD Aviation Manufacturing Corp (300696) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-10.64 Million could theoretically repay 0% of its total liabilities (CN¥274.31 Million) in one year. See free cash flow generation of Chengdu ALD Aviation Manufacturing Corp 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
Chengdu ALD Aviation Manufacturing Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chengdu ALD Aviation Manufacturing Corp across 12 annual periods. Also explore 300696 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu ALD Aviation Manufacturing Corp (2013–2024)
Year-by-year debt coverage analysis for Chengdu ALD Aviation Manufacturing Corp. For market capitalisation and broader financial context, see 300696 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥43.78 Million | CN¥237.79 Million | ▼ -87.8% |
| 2023 | 1.51x | CN¥450.17 Million | CN¥298.35 Million | ▲ +1009.6% |
| 2022 | -0.17x | CN¥-44.41 Million | CN¥267.69 Million | ▼ -113.4% |
| 2021 | 1.24x | CN¥245.53 Million | CN¥198.53 Million | ▲ +849.1% |
| 2020 | -0.17x | CN¥-23.60 Million | CN¥142.96 Million | ▼ -113.3% |
| 2019 | 1.25x | CN¥103.76 Million | CN¥83.29 Million | ▲ +6557.7% |
| 2018 | -0.02x | CN¥-1.51 Million | CN¥78.16 Million | ▼ -101.4% |
| 2017 | 1.39x | CN¥93.85 Million | CN¥67.41 Million | ▲ +1564.8% |
| 2016 | 0.08x | CN¥6.30 Million | CN¥75.37 Million | ▼ -97.4% |
| 2015 | 3.27x | CN¥84.07 Million | CN¥25.70 Million | ▲ +132.2% |
| 2014 | 1.41x | CN¥22.92 Million | CN¥16.27 Million | ▲ +14974.9% |
| 2013 | -0.01x | CN¥-243.18K | CN¥25.68 Million | — |