Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — 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. See financial flexibility index of Hubei Chaozhuo Aviation Technology Co. L 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
Hubei Chaozhuo Aviation Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Chaozhuo Aviation Technology Co. L.
Annual Cash Flow-to-Debt Ratio for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Hubei Chaozhuo Aviation Technology Co. Ltd. A. Check 688237 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | 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 | — |