Jiangsu Maixinlin Aviation Science & Technology Corp. A (688685) — Cash Flow-to-Debt Ratio
Jiangsu Maixinlin Aviation Science & Technology Corp. A (688685) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥224.02 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. See Jiangsu Maixinlin Aviation Science & Tec 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
Jiangsu Maixinlin Aviation Science & Technology Corp. A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Jiangsu Maixinlin Aviation Science & Technology Corp. A across 8 annual periods. Also explore Jiangsu Maixinlin Aviation Science & Tec net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Maixinlin Aviation Science & Technology Corp. A (2017–2024)
Year-by-year debt coverage analysis for Jiangsu Maixinlin Aviation Science & Technology Corp. A. For market capitalisation and broader financial context, see market cap of Jiangsu Maixinlin Aviation Science & Tec.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CN¥-216.55 Million | CN¥1.37 Billion | ▼ -197.0% |
| 2023 | 0.16x | CN¥26.78 Million | CN¥165.02 Million | ▼ -53.9% |
| 2022 | 0.35x | CN¥62.42 Million | CN¥177.41 Million | ▼ -46.2% |
| 2021 | 0.65x | CN¥118.30 Million | CN¥181.04 Million | ▲ +148.9% |
| 2020 | 0.26x | CN¥60.69 Million | CN¥231.13 Million | ▲ +34.4% |
| 2019 | 0.20x | CN¥51.10 Million | CN¥261.64 Million | ▲ +383.2% |
| 2018 | 0.04x | CN¥3.93 Million | CN¥97.13 Million | ▼ -71.4% |
| 2017 | 0.14x | CN¥10.88 Million | CN¥76.86 Million | — |