Aerospace Cf Cash Flow-to-Debt Ratio
Aerospace Cf cash flow-to-debt ratio. Aerospace Cf (600855) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-27.47 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. Check Aerospace Cf (600855) cash earnings ratio 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 Aerospace Cf (1998–2024)
Cash flow-to-debt ratio of Aerospace Cf from 1998 to 2024. Historical debt coverage capacity for Aerospace Cf across 27 annual periods. Check 600855 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aerospace Cf Cash Flow-to-Debt Ratio by Year (1998–2024)
Aerospace Cf cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Aerospace Cf. For the full cash flow conversion analysis, see cash flow conversion of Aerospace Cf.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-12.23 Million | CN¥1.99 Billion | ▼ -252.2% |
| 2023 | 0.00x | CN¥-3.47 Million | CN¥1.99 Billion | ▲ +95.1% |
| 2022 | -0.04x | CN¥-76.16 Million | CN¥2.13 Billion | ▲ +41.8% |
| 2021 | -0.06x | CN¥-154.12 Million | CN¥2.51 Billion | ▼ -152.5% |
| 2020 | 0.12x | CN¥326.33 Million | CN¥2.79 Billion | ▼ -27.7% |
| 2019 | 0.16x | CN¥250.18 Million | CN¥1.55 Billion | ▲ +2310.9% |
| 2018 | 0.01x | CN¥7.58 Million | CN¥1.13 Billion | ▲ +107.7% |
| 2017 | -0.09x | CN¥-83.48 Million | CN¥959.94 Million | ▼ -173.2% |
| 2016 | 0.12x | CN¥88.87 Million | CN¥748.32 Million | ▼ -3.4% |
| 2015 | 0.12x | CN¥90.44 Million | CN¥735.95 Million | ▼ -15.2% |
| 2014 | 0.14x | CN¥102.60 Million | CN¥708.05 Million | ▲ +138.6% |
| 2013 | 0.06x | CN¥41.17 Million | CN¥677.73 Million | ▲ +120.2% |
| 2012 | -0.30x | CN¥-162.50 Million | CN¥539.41 Million | ▼ -83.0% |
| 2011 | -0.16x | CN¥-69.25 Million | CN¥420.70 Million | ▼ -6983.1% |
| 2010 | 0.00x | CN¥-371.26K | CN¥159.75 Million | ▼ -101.6% |
| 2009 | 0.14x | CN¥15.63 Million | CN¥110.51 Million | ▼ -57.3% |
| 2008 | 0.33x | CN¥57.51 Million | CN¥173.40 Million | ▲ +299.1% |
| 2007 | -0.17x | CN¥-32.06 Million | CN¥192.46 Million | ▲ +15.9% |
| 2006 | -0.20x | CN¥-38.34 Million | CN¥193.62 Million | ▼ -353.2% |
| 2005 | -0.04x | CN¥-7.23 Million | CN¥165.50 Million | ▲ +50.0% |
| 2004 | -0.09x | CN¥-14.49 Million | CN¥165.69 Million | ▼ -145.8% |
| 2003 | 0.19x | CN¥38.74 Million | CN¥202.94 Million | ▼ -18.6% |
| 2002 | 0.23x | CN¥24.96 Million | CN¥106.45 Million | ▲ +17.7% |
| 2001 | 0.20x | CN¥20.20 Million | CN¥101.45 Million | ▲ +2214.3% |
| 2000 | 0.01x | CN¥1.03 Million | CN¥119.32 Million | ▲ +310.5% |
| 1999 | 0.00x | CN¥-1.23 Million | CN¥300.77 Million | ▼ -137.7% |
| 1998 | 0.01x | CN¥3.19 Million | CN¥293.47 Million | — |