Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) — Cash Flow-to-Debt Ratio
Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-23.74 Million could theoretically repay 0% of its total liabilities (CN¥1.51 Billion) in one year. See free cash flow generation of Shaanxi Aerospace Power Hi-Tech Co Ltd 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
Shaanxi Aerospace Power Hi-Tech Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shaanxi Aerospace Power Hi-Tech Co Ltd across 24 annual periods. Also explore 600343 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shaanxi Aerospace Power Hi-Tech Co Ltd. For market capitalisation and broader financial context, see Shaanxi Aerospace Power Hi-Tech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-47.06 Million | CN¥1.55 Billion | ▲ +26.6% |
| 2024 | -0.04x | CN¥-62.30 Million | CN¥1.50 Billion | ▲ +48.7% |
| 2023 | -0.08x | CN¥-117.43 Million | CN¥1.45 Billion | ▼ -582.5% |
| 2022 | 0.02x | CN¥20.64 Million | CN¥1.23 Billion | ▼ -86.9% |
| 2021 | 0.13x | CN¥192.29 Million | CN¥1.50 Billion | ▲ +2515.3% |
| 2020 | 0.00x | CN¥7.25 Million | CN¥1.48 Billion | ▲ +107.1% |
| 2019 | -0.07x | CN¥-137.22 Million | CN¥1.99 Billion | ▼ -184.4% |
| 2018 | 0.08x | CN¥146.07 Million | CN¥1.79 Billion | ▲ +229.1% |
| 2017 | -0.06x | CN¥-105.81 Million | CN¥1.67 Billion | ▲ +3.6% |
| 2016 | -0.07x | CN¥-111.60 Million | CN¥1.70 Billion | ▼ -2315.5% |
| 2015 | 0.00x | CN¥4.15 Million | CN¥1.40 Billion | ▼ -97.3% |
| 2014 | 0.11x | CN¥153.24 Million | CN¥1.38 Billion | ▲ +76.5% |
| 2013 | 0.06x | CN¥76.64 Million | CN¥1.22 Billion | ▲ +75.8% |
| 2012 | 0.04x | CN¥45.95 Million | CN¥1.28 Billion | ▲ +269.9% |
| 2011 | -0.02x | CN¥-24.19 Million | CN¥1.15 Billion | ▼ -264.2% |
| 2010 | 0.01x | CN¥8.13 Million | CN¥632.12 Million | ▼ -76.9% |
| 2009 | 0.06x | CN¥28.73 Million | CN¥515.17 Million | ▲ +33.8% |
| 2008 | 0.04x | CN¥18.09 Million | CN¥434.15 Million | ▲ +40.2% |
| 2007 | 0.03x | CN¥13.07 Million | CN¥439.67 Million | ▲ +166.5% |
| 2006 | -0.04x | CN¥-14.38 Million | CN¥321.75 Million | ▼ -156.6% |
| 2005 | 0.08x | CN¥18.35 Million | CN¥232.34 Million | ▲ +326.4% |
| 2004 | -0.03x | CN¥-5.44 Million | CN¥155.88 Million | ▼ -169.9% |
| 2003 | 0.05x | CN¥7.09 Million | CN¥142.02 Million | ▼ -51.4% |
| 2002 | 0.10x | CN¥15.36 Million | CN¥149.58 Million | — |