AECC Aviation Power Co Ltd (600893) — Cash Flow-to-Debt Ratio
AECC Aviation Power Co Ltd (600893) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥718.16 Million could theoretically repay 0% of its total liabilities (CN¥79.73 Billion) in one year. See AECC Aviation Power Co Ltd (600893) financial flexibility 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
AECC Aviation Power Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for AECC Aviation Power Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AECC Aviation Power Co Ltd.
Annual Cash Flow-to-Debt Ratio for AECC Aviation Power Co Ltd (1998–2025)
Year-by-year debt coverage analysis for AECC Aviation Power Co Ltd. Check 600893 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-4.42 Billion | CN¥73.80 Billion | ▲ +70.5% |
| 2024 | -0.20x | CN¥-14.31 Billion | CN¥70.40 Billion | ▼ -79.8% |
| 2023 | -0.11x | CN¥-6.74 Billion | CN¥59.62 Billion | ▲ +51.1% |
| 2022 | -0.23x | CN¥-11.24 Billion | CN¥48.68 Billion | ▼ -170.1% |
| 2021 | 0.33x | CN¥16.70 Billion | CN¥50.71 Billion | ▲ +145.1% |
| 2020 | 0.13x | CN¥3.61 Billion | CN¥26.85 Billion | ▼ -29.9% |
| 2019 | 0.19x | CN¥5.09 Billion | CN¥26.57 Billion | ▲ +264.0% |
| 2018 | 0.05x | CN¥1.21 Billion | CN¥22.96 Billion | ▲ +18.3% |
| 2017 | 0.04x | CN¥972.59 Million | CN¥21.84 Billion | ▲ +170.5% |
| 2016 | -0.06x | CN¥-1.92 Billion | CN¥30.46 Billion | ▼ -163.1% |
| 2015 | 0.10x | CN¥2.94 Billion | CN¥29.39 Billion | ▲ +1622.2% |
| 2014 | 0.01x | CN¥164.65 Million | CN¥28.35 Billion | ▼ -99.1% |
| 2013 | 0.66x | CN¥2.86 Billion | CN¥4.36 Billion | ▲ +1451.2% |
| 2012 | 0.04x | CN¥176.75 Million | CN¥4.18 Billion | ▼ -48.3% |
| 2011 | 0.08x | CN¥356.10 Million | CN¥4.35 Billion | ▼ -24.5% |
| 2010 | 0.11x | CN¥462.44 Million | CN¥4.26 Billion | ▲ +89.5% |
| 2009 | 0.06x | CN¥331.24 Million | CN¥5.79 Billion | ▼ -7.7% |
| 2008 | 0.06x | CN¥329.21 Million | CN¥5.31 Billion | ▼ -45.1% |
| 2007 | 0.11x | CN¥60.29 Million | CN¥533.77 Million | ▼ -50.0% |
| 2006 | 0.23x | CN¥96.80 Million | CN¥428.13 Million | ▼ -29.0% |
| 2005 | 0.32x | CN¥157.88 Million | CN¥495.93 Million | ▲ +88.4% |
| 2004 | 0.17x | CN¥96.26 Million | CN¥569.67 Million | ▲ +310.5% |
| 2003 | -0.08x | CN¥-35.64 Million | CN¥443.97 Million | ▼ -110.9% |
| 2002 | 0.74x | CN¥396.79 Million | CN¥537.07 Million | ▲ +3369.5% |
| 2001 | 0.02x | CN¥19.79 Million | CN¥929.35 Million | ▼ -66.5% |
| 2000 | 0.06x | CN¥64.79 Million | CN¥1.02 Billion | ▼ -36.1% |
| 1999 | 0.10x | CN¥104.12 Million | CN¥1.05 Billion | ▼ -40.0% |
| 1998 | 0.17x | CN¥144.51 Million | CN¥869.91 Million | — |