AECC Aviation Power Co Ltd Cash Flow-to-Debt Ratio
AECC Aviation Power Co Ltd 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. Check AECC Aviation Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AECC Aviation Power Co Ltd (1998–2025)
Cash flow-to-debt ratio of AECC Aviation Power Co Ltd from 1998 to 2025. Historical debt coverage capacity for AECC Aviation Power Co Ltd across 28 annual periods. Check AECC Aviation Power Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AECC Aviation Power Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
AECC Aviation Power Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for AECC Aviation Power Co Ltd. For the full cash flow conversion analysis, see 600893 operating cash flow.
| 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 | — |