Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) — Cash Flow-to-Debt Ratio
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥14.60 Million could theoretically repay 0% of its total liabilities (CN¥867.84 Million) in one year. See 002933 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Emerging Eastern Aviation Equipm.
Annual Cash Flow-to-Debt Ratio for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (2015–2025)
Year-by-year debt coverage analysis for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A. Check Beijing Emerging Eastern Aviation Equipm (002933) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-43.14 Million | CN¥832.35 Million | ▼ -1.6% |
| 2024 | -0.05x | CN¥-45.04 Million | CN¥882.78 Million | ▼ -132.3% |
| 2023 | 0.16x | CN¥153.90 Million | CN¥975.70 Million | ▲ +215.5% |
| 2022 | 0.05x | CN¥15.92 Million | CN¥318.43 Million | ▼ -89.4% |
| 2021 | 0.47x | CN¥131.64 Million | CN¥278.55 Million | ▼ -55.8% |
| 2020 | 1.07x | CN¥156.22 Million | CN¥146.26 Million | ▲ +5.9% |
| 2019 | 1.01x | CN¥126.31 Million | CN¥125.26 Million | ▲ +15.5% |
| 2018 | 0.87x | CN¥94.62 Million | CN¥108.39 Million | ▼ -16.6% |
| 2017 | 1.05x | CN¥97.74 Million | CN¥93.39 Million | ▼ -11.5% |
| 2016 | 1.18x | CN¥80.11 Million | CN¥67.75 Million | ▼ -38.7% |
| 2015 | 1.93x | CN¥121.06 Million | CN¥62.76 Million | — |