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. Explore how much of China Aerospace Times Electronics Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of China Aerospace Times Electronics Co Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |