AECC Aero Science and Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

AECC Aero Science and Technology Co Ltd 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 to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥434.52 Million
CNY

Total Liabilities

CN¥5.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of AECC Aero Science and Technology Co Ltd (2000–2024)

Cash flow-to-debt ratio of AECC Aero Science and Technology Co Ltd from 2000 to 2024. Historical debt coverage capacity for AECC Aero Science and Technology Co Ltd across 25 annual periods. Check 600391 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

AECC Aero Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

AECC Aero Science and Technology Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for AECC Aero Science and Technology Co Ltd. For the full cash flow conversion analysis, see AECC Aero Science and Technology Co Ltd (600391) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.