Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Cash Flow-to-Debt Ratio
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2024, meaning its operating cash flow of CN¥-206.59 Million could theoretically repay 0% of its total liabilities (CN¥1.40 Billion) in one year. See 688562 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
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 4 annual periods. Also explore 688562 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For market capitalisation and broader financial context, see Beijing Shenzhou Aerospace Software Tech market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |