Guizhou Aviation Technical Development Co Ltd Cash Flow-to-Debt Ratio
Guizhou Aviation Technical Development Co Ltd 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. Check cash flow quality index of Guizhou Aviation Technical Development C 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 Guizhou Aviation Technical Development Co Ltd (2013–2025)
Cash flow-to-debt ratio of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. Historical debt coverage capacity for Guizhou Aviation Technical Development Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Guizhou Aviation Technical Development C to assess the company's total reinvestment commitment from operating cash flow.
Guizhou Aviation Technical Development Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Guizhou Aviation Technical Development Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Guizhou Aviation Technical Development Co Ltd. For the full cash flow conversion analysis, see 688239 cash generation efficiency.
| 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 | — |