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 how much free cash does AECC Aviation Power Co Ltd generate 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
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 AECC Aviation Power Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 (600893) market capitalisation.
| 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 | — |