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 how much free cash does Beijing Emerging Eastern Aviation Equipm generate to measure how efficiently the company converts operating cash flow to free cash.
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 Beijing Emerging Eastern Aviation Equipm equity growth rate to track the company's year-over-year net asset growth rate.
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 Beijing Emerging Eastern Aviation Equipm market cap and net worth.
| 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 | — |