China Aerospace Times Electronics Co Ltd (600879) — Cash Flow-to-Debt Ratio
China Aerospace Times Electronics Co Ltd (600879) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥3.21 Billion could theoretically repay 0% of its total liabilities (CN¥23.83 Billion) in one year. See China Aerospace Times Electronics Co Ltd free cash flow efficiency 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
China Aerospace Times Electronics Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Aerospace Times Electronics Co Ltd across 28 annual periods. Also explore 600879 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Aerospace Times Electronics Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Aerospace Times Electronics Co Ltd. For market capitalisation and broader financial context, see 600879 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-18.27 Million | CN¥23.83 Billion | ▲ +95.8% |
| 2024 | -0.02x | CN¥-402.69 Million | CN¥22.13 Billion | ▲ +59.6% |
| 2023 | -0.05x | CN¥-1.03 Billion | CN¥22.79 Billion | ▲ +18.1% |
| 2022 | -0.05x | CN¥-1.38 Billion | CN¥25.05 Billion | ▼ -548.1% |
| 2021 | 0.01x | CN¥239.12 Million | CN¥19.49 Billion | ▼ -54.4% |
| 2020 | 0.03x | CN¥480.75 Million | CN¥17.85 Billion | ▲ +68.7% |
| 2019 | 0.02x | CN¥259.28 Million | CN¥16.24 Billion | ▲ +306.8% |
| 2018 | -0.01x | CN¥-103.39 Million | CN¥13.39 Billion | ▲ +84.1% |
| 2017 | -0.05x | CN¥-522.56 Million | CN¥10.77 Billion | ▼ -107.3% |
| 2016 | -0.02x | CN¥-251.97 Million | CN¥10.76 Billion | ▼ -267.9% |
| 2015 | 0.01x | CN¥69.83 Million | CN¥5.01 Billion | ▼ -49.6% |
| 2014 | 0.03x | CN¥122.87 Million | CN¥4.44 Billion | ▲ +851.5% |
| 2013 | 0.00x | CN¥10.04 Million | CN¥3.45 Billion | ▲ +126.7% |
| 2012 | -0.01x | CN¥-44.08 Million | CN¥4.05 Billion | ▼ -117.1% |
| 2011 | 0.06x | CN¥220.75 Million | CN¥3.46 Billion | ▲ +240.8% |
| 2010 | 0.02x | CN¥60.73 Million | CN¥3.25 Billion | ▼ -81.0% |
| 2009 | 0.10x | CN¥265.62 Million | CN¥2.70 Billion | ▲ +278.1% |
| 2008 | -0.06x | CN¥-130.99 Million | CN¥2.37 Billion | ▼ -207.8% |
| 2007 | 0.05x | CN¥95.34 Million | CN¥1.86 Billion | ▼ -34.0% |
| 2006 | 0.08x | CN¥86.06 Million | CN¥1.11 Billion | ▲ +186.0% |
| 2005 | 0.03x | CN¥28.07 Million | CN¥1.03 Billion | ▼ -85.6% |
| 2004 | 0.19x | CN¥152.76 Million | CN¥811.25 Million | ▲ +424.1% |
| 2003 | 0.04x | CN¥27.28 Million | CN¥759.20 Million | ▼ -81.3% |
| 2002 | 0.19x | CN¥117.52 Million | CN¥611.30 Million | ▲ +30.4% |
| 2001 | 0.15x | CN¥71.15 Million | CN¥482.75 Million | ▲ +698.5% |
| 2000 | 0.02x | CN¥9.77 Million | CN¥529.39 Million | ▼ -93.2% |
| 1999 | 0.27x | CN¥96.42 Million | CN¥356.29 Million | ▲ +334.3% |
| 1998 | -0.12x | CN¥-48.27 Million | CN¥417.88 Million | — |