Aerospace Cf (600855) — 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. See Aerospace Cf (600855) FCF generation index 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
Aerospace Cf Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Aerospace Cf across 27 annual periods. Also explore Aerospace Cf (600855) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aerospace Cf (1998–2024)
Year-by-year debt coverage analysis for Aerospace Cf. For market capitalisation and broader financial context, see Aerospace Cf market cap and net worth.
| 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 | — |