Chengdu ALD Aviation Manufacturing Corp Cash Flow-to-Debt Ratio
Chengdu ALD Aviation Manufacturing Corp 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. Check cash flow quality index of Chengdu ALD Aviation Manufacturing Corp 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 Chengdu ALD Aviation Manufacturing Corp (2013–2024)
Cash flow-to-debt ratio of Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024. Historical debt coverage capacity for Chengdu ALD Aviation Manufacturing Corp across 12 annual periods. Check Chengdu ALD Aviation Manufacturing Corp (300696) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu ALD Aviation Manufacturing Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Chengdu ALD Aviation Manufacturing Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Chengdu ALD Aviation Manufacturing Corp. For the full cash flow conversion analysis, see cash flow conversion of Chengdu ALD Aviation Manufacturing Corp.
| 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 | — |