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 (600879) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China Aerospace Times Electronics Co Ltd cash flow conversion.
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. Check China Aerospace Times Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |