Citic Offshore Helicopter Co Ltd (000099) — Cash Flow-to-Debt Ratio
Citic Offshore Helicopter Co Ltd (000099) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of CN¥47.23 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. See 000099 financial flexibility index 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
Citic Offshore Helicopter Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Citic Offshore Helicopter Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Citic Offshore Helicopter Co Ltd (000099) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Citic Offshore Helicopter Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Citic Offshore Helicopter Co Ltd. Check 000099 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥612.96 Million | CN¥1.64 Billion | ▼ -31.3% |
| 2023 | 0.55x | CN¥583.18 Million | CN¥1.07 Billion | ▲ +23.0% |
| 2022 | 0.44x | CN¥594.91 Million | CN¥1.34 Billion | ▲ +1.2% |
| 2021 | 0.44x | CN¥728.95 Million | CN¥1.67 Billion | ▲ +78.4% |
| 2020 | 0.25x | CN¥470.22 Million | CN¥1.92 Billion | ▼ -20.8% |
| 2019 | 0.31x | CN¥765.76 Million | CN¥2.47 Billion | ▲ +226.5% |
| 2018 | 0.09x | CN¥233.61 Million | CN¥2.46 Billion | ▲ +426.1% |
| 2017 | -0.03x | CN¥-74.47 Million | CN¥2.56 Billion | ▼ -120.2% |
| 2016 | 0.14x | CN¥290.57 Million | CN¥2.02 Billion | ▼ -5.7% |
| 2015 | 0.15x | CN¥328.14 Million | CN¥2.15 Billion | ▼ -0.5% |
| 2014 | 0.15x | CN¥265.92 Million | CN¥1.73 Billion | ▼ -30.0% |
| 2013 | 0.22x | CN¥303.65 Million | CN¥1.38 Billion | ▲ +64.9% |
| 2012 | 0.13x | CN¥204.78 Million | CN¥1.54 Billion | ▼ -34.6% |
| 2011 | 0.20x | CN¥198.85 Million | CN¥976.75 Million | ▼ -39.2% |
| 2010 | 0.33x | CN¥300.23 Million | CN¥896.25 Million | ▲ +133.8% |
| 2009 | 0.14x | CN¥140.63 Million | CN¥981.41 Million | ▼ -10.7% |
| 2008 | 0.16x | CN¥140.29 Million | CN¥874.56 Million | ▲ +24.2% |
| 2006 | 0.13x | CN¥97.97 Million | CN¥758.26 Million | ▲ +74.0% |
| 2005 | 0.07x | CN¥52.86 Million | CN¥711.99 Million | ▼ -56.7% |
| 2004 | 0.17x | CN¥102.98 Million | CN¥601.01 Million | ▲ +32.6% |
| 2003 | 0.13x | CN¥57.53 Million | CN¥445.33 Million | ▲ +18.1% |
| 2002 | 0.11x | CN¥50.65 Million | CN¥463.23 Million | ▼ -64.4% |
| 2001 | 0.31x | CN¥62.64 Million | CN¥203.96 Million | — |