Aecc Aero Engine Control Co Ltd (000738) — Cash Flow-to-Debt Ratio
Aecc Aero Engine Control Co Ltd (000738) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥270.98 Million could theoretically repay 0% of its total liabilities (CN¥3.09 Billion) in one year. See 000738 FCF to total liabilities 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
Aecc Aero Engine Control Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Aecc Aero Engine Control Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Aecc Aero Engine Control Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Aecc Aero Engine Control Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Aecc Aero Engine Control Co Ltd. Check Aecc Aero Engine Control Co Ltd 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 |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥944.31 Million | CN¥3.09 Billion | ▲ +493.9% |
| 2024 | -0.08x | CN¥-261.59 Million | CN¥3.37 Billion | ▼ -128.2% |
| 2023 | 0.28x | CN¥983.30 Million | CN¥3.57 Billion | ▲ +23.7% |
| 2022 | 0.22x | CN¥789.24 Million | CN¥3.55 Billion | ▼ -13.1% |
| 2021 | 0.26x | CN¥894.15 Million | CN¥3.49 Billion | ▲ +50.1% |
| 2020 | 0.17x | CN¥422.78 Million | CN¥2.48 Billion | ▼ -71.5% |
| 2019 | 0.60x | CN¥1.16 Billion | CN¥1.95 Billion | ▲ +374.9% |
| 2018 | -0.22x | CN¥-346.01 Million | CN¥1.59 Billion | ▼ -137.8% |
| 2017 | 0.58x | CN¥997.44 Million | CN¥1.73 Billion | ▲ +401.5% |
| 2016 | 0.11x | CN¥186.78 Million | CN¥1.63 Billion | ▼ -65.1% |
| 2015 | 0.33x | CN¥634.60 Million | CN¥1.93 Billion | ▲ +337.9% |
| 2014 | 0.08x | CN¥138.14 Million | CN¥1.84 Billion | ▲ +10.3% |
| 2013 | 0.07x | CN¥133.19 Million | CN¥1.95 Billion | ▼ -31.3% |
| 2012 | 0.10x | CN¥199.00 Million | CN¥2.00 Billion | ▲ +511.7% |
| 2011 | 0.02x | CN¥34.69 Million | CN¥2.14 Billion | ▼ -95.5% |
| 2010 | 0.36x | CN¥552.88 Million | CN¥1.52 Billion | ▲ +569.4% |
| 2009 | 0.05x | CN¥86.13 Million | CN¥1.59 Billion | ▲ +533.0% |
| 2008 | -0.01x | CN¥-16.49 Million | CN¥1.32 Billion | ▲ +81.5% |
| 2007 | -0.07x | CN¥-10.57 Million | CN¥155.79 Million | ▼ -108.7% |
| 2006 | 0.78x | CN¥141.44 Million | CN¥182.13 Million | ▲ +418.0% |
| 2005 | 0.15x | CN¥56.30 Million | CN¥375.50 Million | ▲ +217.4% |
| 2004 | -0.13x | CN¥-59.02 Million | CN¥461.99 Million | ▲ +59.1% |
| 2003 | -0.31x | CN¥-140.42 Million | CN¥449.87 Million | ▼ -2355.6% |
| 2002 | 0.01x | CN¥6.11 Million | CN¥441.81 Million | ▼ -63.5% |
| 2001 | 0.04x | CN¥26.08 Million | CN¥688.53 Million | ▲ +193.7% |
| 2000 | -0.04x | CN¥-31.09 Million | CN¥769.06 Million | ▲ +78.2% |
| 1999 | -0.19x | CN¥-152.28 Million | CN¥821.98 Million | ▼ -188.6% |
| 1998 | 0.21x | CN¥178.57 Million | CN¥854.37 Million | — |