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 300696 financial flexibility score 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
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. For the full cash flow conversion analysis, see how efficiently does Chengdu ALD Aviation Manufacturing Corp generate cash.
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. Check Chengdu ALD Aviation Manufacturing Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | 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 | — |