Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Aerospace Nanhu Electronic Information Technology Co. Ltd. A 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. Check Aerospace Nanhu Electronic Information T investment 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 Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 5 annual periods. Check 688552 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Aerospace Nanhu Electronic Information Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Aerospace Nanhu Electronic Information T operating cash flow efficiency.
| 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 | — |