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 to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Hefei Jianghang Aircraft Equipment Corpo generate cash.
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. Check Hefei Jianghang Aircraft Equipment Corpo cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |