Aerospace Hi-Tech Holding Group Co Ltd (000901) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Aerospace Hi-Tech Holding Group Co Ltd (000901) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CN¥9.36 Million could theoretically repay 0% of its total liabilities (CN¥3.97 Billion) in one year. See 000901 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.36 Million
CNY

Total Liabilities

CN¥3.97 Billion
CNY

Data as of

Sep 2023
Most recent filing

Aerospace Hi-Tech Holding Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Aerospace Hi-Tech Holding Group Co Ltd across 19 annual periods. Also explore net asset growth rate of Aerospace Hi-Tech Holding Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)

Year-by-year debt coverage analysis for Aerospace Hi-Tech Holding Group Co Ltd. For market capitalisation and broader financial context, see market cap of Aerospace Hi-Tech Holding Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.10x CN¥402.23 Million CN¥4.15 Billion ▲ +158.9%
2023 0.04x CN¥163.96 Million CN¥4.37 Billion ▲ +538.2%
2022 -0.01x CN¥-33.27 Million CN¥3.89 Billion ▼ -110.2%
2021 0.08x CN¥264.82 Million CN¥3.17 Billion ▲ +301.9%
2020 0.02x CN¥58.37 Million CN¥2.80 Billion ▼ -82.8%
2019 0.12x CN¥327.27 Million CN¥2.70 Billion ▼ -12.8%
2018 0.14x CN¥323.04 Million CN¥2.32 Billion ▼ -11.8%
2017 0.16x CN¥360.86 Million CN¥2.29 Billion ▼ -27.8%
2016 0.22x CN¥439.87 Million CN¥2.01 Billion ▲ +186.9%
2015 0.08x CN¥199.64 Million CN¥2.62 Billion ▲ +176.6%
2011 0.03x CN¥8.12 Million CN¥294.79 Million ▼ -29.9%
2010 0.04x CN¥10.19 Million CN¥259.55 Million ▲ +306.3%
2009 0.01x CN¥1.02 Million CN¥105.66 Million ▼ -92.2%
2006 0.12x CN¥33.66 Million CN¥273.01 Million ▲ +272.2%
2005 0.03x CN¥8.95 Million CN¥270.11 Million ▼ -81.2%
2004 0.18x CN¥43.33 Million CN¥246.09 Million ▲ +37.5%
2002 0.13x CN¥18.37 Million CN¥143.51 Million ▲ +16.6%
2001 0.11x CN¥20.07 Million CN¥182.81 Million ▲ +5.2%
2000 0.10x CN¥11.50 Million CN¥110.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.