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 Jiangxi Hongdu Aviation Industry Co Ltd (600316) FCF generation index 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
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. Also explore Jiangxi Hongdu Aviation Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Jiangxi Hongdu Aviation Industry Co Ltd.
| 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 | — |