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. Check Beijing Emerging Eastern Aviation Equipm investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Beijing Emerging Eastern Aviation Equipm for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002933 stock market capitalisation.
| 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 | — |