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 -0.06x 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. See how financially flexible is Beijing Shenzhou Aerospace Software Tech to measure the company's free cash flow as a share of total liabilities.
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 (2021–2025)
Historical debt coverage capacity for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688562 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. Check cash flow quality index of Beijing Shenzhou Aerospace Software Tech to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |