Aerosun Corp (600501) — 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. See 600501 cash flow after capex 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
Aerosun Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Aerosun Corp across 26 annual periods. Also explore Aerosun Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aerosun Corp (2000–2025)
Year-by-year debt coverage analysis for Aerosun Corp. For market capitalisation and broader financial context, see Aerosun Corp stock valuation.
| 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 | — |