Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow-to-Debt Ratio
Hefei Jianghang Aircraft Equipment Corporation Ltd 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. Check Hefei Jianghang Aircraft Equipment Corpo cash flow quality index 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 Hefei Jianghang Aircraft Equipment Corporation Ltd (2016–2024)
Cash flow-to-debt ratio of Hefei Jianghang Aircraft Equipment Corporation Ltd from 2016 to 2024. Historical debt coverage capacity for Hefei Jianghang Aircraft Equipment Corporation Ltd across 9 annual periods. Check how aggressively does Hefei Jianghang Aircraft Equipment Corpo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hefei Jianghang Aircraft Equipment Corporation Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Hefei Jianghang Aircraft Equipment Corporation Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Hefei Jianghang Aircraft Equipment Corporation Ltd. For the full cash flow conversion analysis, see 688586 cash flow conversion.
| 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 | — |