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. Explore 000738 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore 000738 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Aecc Aero Engine Control Co Ltd.
| 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 | — |