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 Citic Offshore Helicopter Co Ltd free cash flow efficiency 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
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 Citic Offshore Helicopter Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 Citic Offshore Helicopter Co Ltd stock valuation.
| 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 | — |