AECC Aero Science and Technology Co Ltd (600391) — Cash Flow-to-Debt Ratio
AECC Aero Science and Technology Co Ltd (600391) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥434.52 Million could theoretically repay 0% of its total liabilities (CN¥5.08 Billion) in one year. See 600391 free cash flow to operating cash ratio 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
AECC Aero Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for AECC Aero Science and Technology Co Ltd across 25 annual periods. Also explore AECC Aero Science and Technology Co Ltd (600391) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AECC Aero Science and Technology Co Ltd (2000–2024)
Year-by-year debt coverage analysis for AECC Aero Science and Technology Co Ltd. For market capitalisation and broader financial context, see market cap of AECC Aero Science and Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CN¥-1.13 Billion | CN¥5.55 Billion | ▼ -283.4% |
| 2023 | 0.11x | CN¥509.32 Million | CN¥4.60 Billion | ▼ -14.9% |
| 2022 | 0.13x | CN¥546.96 Million | CN¥4.20 Billion | ▲ +201.2% |
| 2021 | -0.13x | CN¥-550.62 Million | CN¥4.28 Billion | ▼ -162.9% |
| 2020 | 0.20x | CN¥790.50 Million | CN¥3.86 Billion | ▼ -8.3% |
| 2019 | 0.22x | CN¥777.49 Million | CN¥3.49 Billion | ▲ +1122.0% |
| 2018 | 0.02x | CN¥74.78 Million | CN¥4.10 Billion | ▼ -54.6% |
| 2017 | 0.04x | CN¥150.51 Million | CN¥3.74 Billion | ▲ +233.3% |
| 2016 | -0.03x | CN¥-110.25 Million | CN¥3.65 Billion | ▼ -316.0% |
| 2015 | -0.01x | CN¥-22.11 Million | CN¥3.05 Billion | ▼ -165.6% |
| 2014 | 0.01x | CN¥27.61 Million | CN¥2.50 Billion | ▼ -40.3% |
| 2013 | 0.02x | CN¥42.55 Million | CN¥2.30 Billion | ▲ +142.0% |
| 2012 | -0.04x | CN¥-74.62 Million | CN¥1.69 Billion | ▼ -279.4% |
| 2011 | 0.02x | CN¥35.54 Million | CN¥1.45 Billion | ▼ -80.7% |
| 2010 | 0.13x | CN¥172.51 Million | CN¥1.36 Billion | ▼ -8.6% |
| 2009 | 0.14x | CN¥149.43 Million | CN¥1.07 Billion | ▲ +4.3% |
| 2008 | 0.13x | CN¥127.81 Million | CN¥957.63 Million | ▲ +84.3% |
| 2007 | 0.07x | CN¥57.77 Million | CN¥797.72 Million | ▼ -21.5% |
| 2006 | 0.09x | CN¥41.44 Million | CN¥449.35 Million | ▼ -19.7% |
| 2005 | 0.11x | CN¥31.89 Million | CN¥277.61 Million | ▲ +195.7% |
| 2004 | -0.12x | CN¥-27.81 Million | CN¥231.72 Million | ▼ -149.4% |
| 2003 | 0.24x | CN¥51.59 Million | CN¥212.53 Million | ▲ +10.7% |
| 2002 | 0.22x | CN¥44.47 Million | CN¥202.77 Million | ▲ +85.7% |
| 2001 | 0.12x | CN¥28.66 Million | CN¥242.77 Million | ▼ -4.5% |
| 2000 | 0.12x | CN¥29.10 Million | CN¥235.33 Million | — |