Guanglian Aviation Industry Co Ltd (300900) — Cash Flow-to-Debt Ratio
Guanglian Aviation Industry Co Ltd (300900) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-23.92 Million could theoretically repay 0% of its total liabilities (CN¥3.44 Billion) in one year. See Guanglian Aviation Industry Co Ltd free cash flow efficiency 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
Guanglian Aviation Industry Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Guanglian Aviation Industry Co Ltd across 9 annual periods. Also explore how fast is Guanglian Aviation Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guanglian Aviation Industry Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Guanglian Aviation Industry Co Ltd. For market capitalisation and broader financial context, see how much is Guanglian Aviation Industry Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥81.91 Million | CN¥3.36 Billion | ▼ -63.6% |
| 2023 | 0.07x | CN¥177.56 Million | CN¥2.65 Billion | ▼ -22.4% |
| 2022 | 0.09x | CN¥109.92 Million | CN¥1.27 Billion | ▲ +255.8% |
| 2021 | -0.06x | CN¥-36.42 Million | CN¥656.82 Million | ▲ +59.9% |
| 2020 | -0.14x | CN¥-23.39 Million | CN¥169.18 Million | ▼ -284.0% |
| 2019 | -0.04x | CN¥-7.73 Million | CN¥214.66 Million | ▲ +38.6% |
| 2018 | -0.06x | CN¥-9.53 Million | CN¥162.67 Million | ▼ -158.2% |
| 2017 | 0.10x | CN¥12.81 Million | CN¥127.13 Million | ▼ -3.8% |
| 2016 | 0.10x | CN¥14.68 Million | CN¥140.12 Million | — |