Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Cash Flow-to-Debt Ratio
Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-73.89 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. See Hefei Jianghang Aircraft Equipment Corpo free cash flow generation 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
Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Hefei Jianghang Aircraft Equipment Corporation Ltd across 9 annual periods. Also explore 688586 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hefei Jianghang Aircraft Equipment Corporation Ltd (2016–2024)
Year-by-year debt coverage analysis for Hefei Jianghang Aircraft Equipment Corporation Ltd. For market capitalisation and broader financial context, see 688586 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-112.72 Million | CN¥1.12 Billion | ▼ -279.8% |
| 2023 | 0.06x | CN¥61.79 Million | CN¥1.11 Billion | ▼ -59.0% |
| 2022 | 0.14x | CN¥169.03 Million | CN¥1.24 Billion | ▼ -40.6% |
| 2021 | 0.23x | CN¥321.34 Million | CN¥1.40 Billion | ▲ +13.8% |
| 2020 | 0.20x | CN¥213.08 Million | CN¥1.06 Billion | ▲ +123.4% |
| 2019 | 0.09x | CN¥89.56 Million | CN¥992.42 Million | ▲ +862.2% |
| 2018 | -0.01x | CN¥-13.72 Million | CN¥1.16 Billion | ▼ -128.7% |
| 2017 | 0.04x | CN¥62.60 Million | CN¥1.52 Billion | ▲ +469.0% |
| 2016 | -0.01x | CN¥-18.78 Million | CN¥1.68 Billion | — |