AVIC (Chengdu) UAS Co. Ltd. A (688297) — 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. See 688297 free cash flow to operating cash ratio 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
AVIC (Chengdu) UAS Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for AVIC (Chengdu) UAS Co. Ltd. A across 6 annual periods. Also explore 688297 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for AVIC (Chengdu) UAS Co. Ltd. A. For market capitalisation and broader financial context, see AVIC (Chengdu) UAS Co. Ltd. A stock valuation.
| 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 | — |