Aecc Aero Engine Control Co Ltd Cash Flow-to-Debt Ratio
Aecc Aero Engine Control Co Ltd 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. Check Aecc Aero Engine Control Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aecc Aero Engine Control Co Ltd (1998–2025)
Cash flow-to-debt ratio of Aecc Aero Engine Control Co Ltd from 1998 to 2025. Historical debt coverage capacity for Aecc Aero Engine Control Co Ltd across 28 annual periods. Check Aecc Aero Engine Control Co Ltd (000738) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aecc Aero Engine Control Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Aecc Aero Engine Control Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Aecc Aero Engine Control Co Ltd. For the full cash flow conversion analysis, see Aecc Aero Engine Control Co Ltd operating cash flow efficiency.
| 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 | — |