Beijing Emerging Eastern Aviation Equipment Co Ltd Class A Cash Flow-to-Debt Ratio
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A 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. Check Beijing Emerging Eastern Aviation Equipm (002933) 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 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (2015–2025)
Cash flow-to-debt ratio of Beijing Emerging Eastern Aviation Equipment Co Ltd Class A from 2015 to 2025. Historical debt coverage capacity for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A across 11 annual periods. Check total reinvestment intensity of Beijing Emerging Eastern Aviation Equipm to assess the company's total reinvestment commitment from operating cash flow.
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2015–2025)
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A. For the full cash flow conversion analysis, see 002933 cash flow conversion.
| 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 | — |