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. Explore AECC Aviation Power Co Ltd strategic investment ratio 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
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. Also explore 600893 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AECC Aviation Power Co Ltd stock valuation.
| 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 | — |