AVIC (Chengdu) UAS Co. Ltd. A Cash Flow-to-Debt Ratio
AVIC (Chengdu) UAS Co. Ltd. A cash flow-to-debt ratio. AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of CN¥-1.39 Billion could theoretically repay 0% of its total liabilities (CN¥3.78 Billion) in one year. Check AVIC (Chengdu) UAS Co. Ltd. A (688297) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for AVIC (Chengdu) UAS Co. Ltd. A across 6 annual periods. Check total reinvestment intensity of AVIC (Chengdu) UAS Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
AVIC (Chengdu) UAS Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
AVIC (Chengdu) UAS Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for AVIC (Chengdu) UAS Co. Ltd. A. For the full cash flow conversion analysis, see 688297 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | CN¥-1.39 Billion | CN¥3.78 Billion | ▼ -898.8% |
| 2024 | 0.05x | CN¥139.95 Million | CN¥3.04 Billion | ▼ -40.7% |
| 2023 | 0.08x | CN¥117.63 Million | CN¥1.52 Billion | ▼ -58.0% |
| 2022 | 0.18x | CN¥377.86 Million | CN¥2.05 Billion | ▲ +417.5% |
| 2021 | 0.04x | CN¥50.95 Million | CN¥1.43 Billion | ▼ -25.3% |
| 2020 | 0.05x | CN¥50.30 Million | CN¥1.05 Billion | — |