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 Guizhou Aviation Technical Development C (688239) flexibility index 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
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. For the full cash flow conversion analysis, see 688239 cash flow conversion.
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. Check Guizhou Aviation Technical Development C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |