Aerospace CH UAV Co Ltd Cash Flow-to-Debt Ratio
Aerospace CH UAV Co Ltd cash flow-to-debt ratio. 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. Check Aerospace CH UAV Co Ltd (002389) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aerospace CH UAV Co Ltd (2006–2024)
Cash flow-to-debt ratio of Aerospace CH UAV Co Ltd from 2006 to 2024. Historical debt coverage capacity for Aerospace CH UAV Co Ltd across 19 annual periods. Check total reinvestment intensity of Aerospace CH UAV Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Aerospace CH UAV Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Aerospace CH UAV Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Aerospace CH UAV Co Ltd. For the full cash flow conversion analysis, see 002389 cash generation efficiency.
| 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 | — |