Jiangxi Hongdu Aviation Industry Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Hongdu Aviation Industry Co Ltd cash flow-to-debt ratio. Jiangxi Hongdu Aviation Industry Co Ltd (600316) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CN¥491.47 Million could theoretically repay 0% of its total liabilities (CN¥10.02 Billion) in one year. Check Jiangxi Hongdu Aviation Industry Co Ltd cash earnings quality 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 Jiangxi Hongdu Aviation Industry Co Ltd (2000–2024)
Cash flow-to-debt ratio of Jiangxi Hongdu Aviation Industry Co Ltd from 2000 to 2024. Historical debt coverage capacity for Jiangxi Hongdu Aviation Industry Co Ltd across 25 annual periods. Check 600316 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Hongdu Aviation Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Jiangxi Hongdu Aviation Industry Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Jiangxi Hongdu Aviation Industry Co Ltd. For the full cash flow conversion analysis, see Jiangxi Hongdu Aviation Industry Co Ltd (600316) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-565.96 Million | CN¥10.02 Billion | ▼ -396.5% |
| 2023 | 0.02x | CN¥196.53 Million | CN¥10.32 Billion | ▲ +198.3% |
| 2022 | -0.02x | CN¥-231.16 Million | CN¥11.93 Billion | ▼ -211.1% |
| 2021 | 0.02x | CN¥220.65 Million | CN¥12.66 Billion | ▲ +155.7% |
| 2020 | -0.03x | CN¥-142.08 Million | CN¥4.54 Billion | ▼ -530.1% |
| 2019 | 0.01x | CN¥25.13 Million | CN¥3.46 Billion | ▼ -33.4% |
| 2018 | 0.01x | CN¥52.27 Million | CN¥4.78 Billion | ▼ -75.8% |
| 2017 | 0.05x | CN¥209.09 Million | CN¥4.62 Billion | ▲ +138.8% |
| 2016 | -0.12x | CN¥-646.71 Million | CN¥5.56 Billion | ▼ -244.8% |
| 2015 | 0.08x | CN¥347.00 Million | CN¥4.32 Billion | ▲ +179.7% |
| 2014 | -0.10x | CN¥-400.61 Million | CN¥3.97 Billion | ▼ -294.4% |
| 2013 | -0.03x | CN¥-68.24 Million | CN¥2.67 Billion | ▲ +89.2% |
| 2012 | -0.24x | CN¥-385.69 Million | CN¥1.63 Billion | ▼ -31.5% |
| 2011 | -0.18x | CN¥-273.37 Million | CN¥1.52 Billion | ▼ -423.6% |
| 2010 | 0.06x | CN¥88.94 Million | CN¥1.60 Billion | ▼ -80.5% |
| 2009 | 0.29x | CN¥422.06 Million | CN¥1.48 Billion | ▲ +196.6% |
| 2008 | 0.10x | CN¥149.08 Million | CN¥1.55 Billion | ▼ -25.0% |
| 2007 | 0.13x | CN¥265.38 Million | CN¥2.07 Billion | ▲ +54.3% |
| 2006 | 0.08x | CN¥208.16 Million | CN¥2.50 Billion | ▲ +56.1% |
| 2005 | 0.05x | CN¥15.94 Million | CN¥299.44 Million | ▼ -57.4% |
| 2004 | 0.12x | CN¥52.44 Million | CN¥420.04 Million | ▲ +163.2% |
| 2003 | -0.20x | CN¥-46.54 Million | CN¥235.70 Million | ▼ -144.7% |
| 2002 | 0.44x | CN¥138.49 Million | CN¥313.87 Million | ▲ +393.2% |
| 2001 | 0.09x | CN¥17.58 Million | CN¥196.52 Million | ▼ -78.5% |
| 2000 | 0.42x | CN¥86.33 Million | CN¥207.00 Million | — |