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. Check 600391 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600391 total asset value for the complete picture of this company's asset base.
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 600391 stock market capitalisation.
| 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 | — |