Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Cash Flow-to-Debt Ratio
Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CN¥-30.11 Million could theoretically repay 0% of its total liabilities (CN¥758.96 Million) in one year. See Aerospace Nanhu Electronic Information T (688552) FCF generation index 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
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 5 annual periods. Also explore Aerospace Nanhu Electronic Information T (688552) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For market capitalisation and broader financial context, see Aerospace Nanhu Electronic Information T market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-30.11 Million | CN¥758.96 Million | ▲ +85.6% |
| 2024 | -0.28x | CN¥-191.72 Million | CN¥695.58 Million | ▼ -153.4% |
| 2023 | 0.52x | CN¥310.55 Million | CN¥601.83 Million | ▲ +261.1% |
| 2022 | -0.32x | CN¥-286.22 Million | CN¥893.50 Million | ▼ -298.9% |
| 2021 | -0.08x | CN¥-62.85 Million | CN¥782.71 Million | — |