Guizhou Aviation Technical Development Co Ltd (688239) — Cash Flow-to-Debt Ratio
Guizhou Aviation Technical Development Co Ltd (688239) has a Cash Flow-to-Debt Ratio of -0.41x as of September 2025, meaning its operating cash flow of CN¥-1.11 Billion could theoretically repay 0% of its total liabilities (CN¥2.72 Billion) in one year. See free cash flow generation of Guizhou Aviation Technical Development C 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
Guizhou Aviation Technical Development Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guizhou Aviation Technical Development Co Ltd across 13 annual periods. Also explore 688239 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Aviation Technical Development Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Guizhou Aviation Technical Development Co Ltd. For market capitalisation and broader financial context, see Guizhou Aviation Technical Development C (688239) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥280.43 Million | CN¥2.94 Billion | ▲ +60.7% |
| 2024 | 0.06x | CN¥144.39 Million | CN¥2.43 Billion | ▼ -29.0% |
| 2023 | 0.08x | CN¥142.79 Million | CN¥1.71 Billion | ▲ +198.4% |
| 2022 | 0.03x | CN¥48.86 Million | CN¥1.74 Billion | ▲ +161.0% |
| 2021 | -0.05x | CN¥-53.32 Million | CN¥1.16 Billion | ▼ -132.7% |
| 2020 | 0.14x | CN¥123.16 Million | CN¥875.51 Million | ▲ +187.0% |
| 2019 | -0.16x | CN¥-107.46 Million | CN¥664.58 Million | ▲ +16.5% |
| 2018 | -0.19x | CN¥-81.21 Million | CN¥419.32 Million | ▲ +16.7% |
| 2017 | -0.23x | CN¥-59.14 Million | CN¥254.47 Million | ▼ -106.1% |
| 2016 | -0.11x | CN¥-21.67 Million | CN¥192.13 Million | ▼ -429.0% |
| 2015 | -0.02x | CN¥-3.96 Million | CN¥185.61 Million | ▲ +67.0% |
| 2014 | -0.06x | CN¥-13.24 Million | CN¥204.96 Million | ▼ -277.3% |
| 2013 | 0.04x | CN¥8.72 Million | CN¥239.51 Million | — |