Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Hubei Chaozhuo Aviation Technology Co. Ltd. A cash flow-to-debt ratio. Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of CN¥-11.82 Million could theoretically repay 0% of its total liabilities (CN¥372.29 Million) in one year. Check cash flow quality index of Hubei Chaozhuo Aviation Technology Co. L 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 Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 5 annual periods. Check how aggressively does Hubei Chaozhuo Aviation Technology Co. L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Hubei Chaozhuo Aviation Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Hubei Chaozhuo Aviation Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Hubei Chaozhuo Aviation Technology Co. L generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-11.82 Million | CN¥372.29 Million | ▲ +81.8% |
| 2023 | -0.17x | CN¥-65.82 Million | CN¥376.89 Million | ▼ -155.9% |
| 2022 | 0.31x | CN¥49.03 Million | CN¥156.89 Million | ▼ -69.5% |
| 2021 | 1.03x | CN¥48.67 Million | CN¥47.48 Million | ▼ -10.3% |
| 2020 | 1.14x | CN¥48.63 Million | CN¥42.58 Million | — |