Jiangxi Hongdu Aviation Industry Co Ltd (600316) — 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. See 600316 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
Jiangxi Hongdu Aviation Industry Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Jiangxi Hongdu Aviation Industry Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600316 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangxi Hongdu Aviation Industry Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Jiangxi Hongdu Aviation Industry Co Ltd. Check 600316 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |