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. Explore Jiangxi Hongdu Aviation Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 600316 current and non-current assets for the complete picture of this company's asset base.
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 Jiangxi Hongdu Aviation Industry Co Ltd stock valuation.
| 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 | — |