Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A cash flow-to-debt ratio. Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CN¥-73.05 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. Check 688562 operating cash flow to net income 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 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 5 annual periods. Check 688562 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688562 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-73.05 Million | CN¥1.28 Billion | ▲ +61.3% |
| 2024 | -0.15x | CN¥-206.59 Million | CN¥1.40 Billion | ▼ -121.5% |
| 2023 | -0.07x | CN¥-117.84 Million | CN¥1.77 Billion | ▼ -240.1% |
| 2022 | 0.05x | CN¥114.49 Million | CN¥2.41 Billion | ▼ -57.9% |
| 2021 | 0.11x | CN¥282.54 Million | CN¥2.50 Billion | — |