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. Check Citic Offshore Helicopter Co Ltd (000099) total 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
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. Also explore balance sheet size of Citic Offshore Helicopter Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000099 market cap overview.
| 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 | — |