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 financial flexibility index 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
Guanglian Aviation Industry Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guanglian Aviation Industry Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Guanglian Aviation Industry Co Ltd (300900) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Guanglian Aviation Industry Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Guanglian Aviation Industry Co Ltd. Check Guanglian Aviation Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥165.81 Million | CN¥3.40 Billion | ▲ +99.9% |
| 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 | — |