Aerospace CH UAV Co Ltd (002389) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.10x

Aerospace CH UAV Co Ltd (002389) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of CN¥-203.40 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. See financial flexibility index of Aerospace CH UAV Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-203.40 Million
CNY

Total Liabilities

CN¥2.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Aerospace CH UAV Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Aerospace CH UAV Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Aerospace CH UAV Co Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Aerospace CH UAV Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Aerospace CH UAV Co Ltd. Check 002389 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
2024 -0.03x CN¥-93.70 Million CN¥2.73 Billion ▼ -121.5%
2023 0.16x CN¥388.33 Million CN¥2.44 Billion ▼ -39.8%
2022 0.26x CN¥473.62 Million CN¥1.79 Billion ▲ +1024.6%
2021 0.02x CN¥38.26 Million CN¥1.63 Billion ▼ -88.4%
2020 0.20x CN¥410.58 Million CN¥2.03 Billion ▼ -0.2%
2019 0.20x CN¥321.60 Million CN¥1.58 Billion ▲ +882.7%
2018 -0.03x CN¥-40.72 Million CN¥1.57 Billion ▼ -123.2%
2017 0.11x CN¥157.29 Million CN¥1.41 Billion ▲ +475.6%
2016 -0.03x CN¥-9.46 Million CN¥318.35 Million ▼ -109.2%
2015 0.32x CN¥95.70 Million CN¥296.68 Million ▲ +47.2%
2014 0.22x CN¥147.13 Million CN¥671.31 Million ▲ +277.6%
2013 0.06x CN¥13.57 Million CN¥233.75 Million ▼ -89.1%
2012 0.53x CN¥69.41 Million CN¥130.78 Million ▲ +82.9%
2011 0.29x CN¥42.95 Million CN¥147.99 Million ▲ +22.8%
2010 0.24x CN¥15.09 Million CN¥63.84 Million ▼ -74.7%
2009 0.93x CN¥73.47 Million CN¥78.68 Million ▲ +92.2%
2008 0.49x CN¥58.85 Million CN¥121.17 Million ▲ +127.8%
2007 0.21x CN¥34.35 Million CN¥161.06 Million ▼ -20.2%
2006 0.27x CN¥55.55 Million CN¥207.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.