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. Check Guizhou Aviation Technical Development C (688239) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |