Aerosun Corp Cash Flow-to-Debt Ratio
Aerosun Corp cash flow-to-debt ratio. Aerosun Corp (600501) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥211.91 Million could theoretically repay 0% of its total liabilities (CN¥2.90 Billion) in one year. Check how high is Aerosun Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aerosun Corp (2000–2025)
Cash flow-to-debt ratio of Aerosun Corp from 2000 to 2025. Historical debt coverage capacity for Aerosun Corp across 26 annual periods. Check total reinvestment intensity of Aerosun Corp to assess the company's total reinvestment commitment from operating cash flow.
Aerosun Corp Cash Flow-to-Debt Ratio by Year (2000–2025)
Aerosun Corp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Aerosun Corp. For the full cash flow conversion analysis, see Aerosun Corp (600501) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥234.13 Million | CN¥2.61 Billion | ▲ +126.8% |
| 2024 | -0.33x | CN¥-1.04 Billion | CN¥3.10 Billion | ▼ -470.1% |
| 2023 | 0.09x | CN¥292.56 Million | CN¥3.23 Billion | ▲ +259.4% |
| 2022 | 0.03x | CN¥96.17 Million | CN¥3.82 Billion | ▼ -70.2% |
| 2021 | 0.08x | CN¥295.74 Million | CN¥3.50 Billion | ▼ -52.3% |
| 2020 | 0.18x | CN¥503.63 Million | CN¥2.84 Billion | ▲ +923.7% |
| 2019 | 0.02x | CN¥42.73 Million | CN¥2.47 Billion | ▼ -24.0% |
| 2018 | 0.02x | CN¥51.31 Million | CN¥2.25 Billion | ▼ -87.5% |
| 2017 | 0.18x | CN¥419.29 Million | CN¥2.30 Billion | ▲ +373.6% |
| 2016 | 0.04x | CN¥88.96 Million | CN¥2.32 Billion | ▼ -56.9% |
| 2015 | 0.09x | CN¥213.81 Million | CN¥2.40 Billion | ▲ +99.3% |
| 2014 | 0.04x | CN¥118.69 Million | CN¥2.66 Billion | ▲ +33.6% |
| 2013 | 0.03x | CN¥89.14 Million | CN¥2.67 Billion | ▲ +46.8% |
| 2012 | 0.02x | CN¥62.05 Million | CN¥2.72 Billion | ▲ +140.6% |
| 2011 | -0.06x | CN¥-148.82 Million | CN¥2.65 Billion | ▼ -235.7% |
| 2010 | 0.04x | CN¥93.55 Million | CN¥2.26 Billion | ▲ +175.2% |
| 2009 | 0.02x | CN¥29.61 Million | CN¥1.97 Billion | ▼ -55.9% |
| 2008 | 0.03x | CN¥64.08 Million | CN¥1.88 Billion | ▼ -48.1% |
| 2007 | 0.07x | CN¥89.53 Million | CN¥1.36 Billion | ▼ -16.2% |
| 2006 | 0.08x | CN¥102.80 Million | CN¥1.31 Billion | ▲ +515.4% |
| 2005 | 0.01x | CN¥13.63 Million | CN¥1.07 Billion | ▼ -78.2% |
| 2004 | 0.06x | CN¥53.58 Million | CN¥918.68 Million | ▲ +58.9% |
| 2003 | 0.04x | CN¥19.94 Million | CN¥543.32 Million | ▼ -68.6% |
| 2002 | 0.12x | CN¥51.52 Million | CN¥440.12 Million | ▲ +100.1% |
| 2001 | 0.06x | CN¥18.43 Million | CN¥315.04 Million | ▼ -47.6% |
| 2000 | 0.11x | CN¥27.55 Million | CN¥246.90 Million | — |