Citic Offshore Helicopter Co Ltd Cash Flow-to-Debt Ratio
Citic Offshore Helicopter Co Ltd 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 000099 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citic Offshore Helicopter Co Ltd (2001–2024)
Cash flow-to-debt ratio of Citic Offshore Helicopter Co Ltd from 2001 to 2024. Historical debt coverage capacity for Citic Offshore Helicopter Co Ltd across 23 annual periods. Check 000099 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Citic Offshore Helicopter Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Citic Offshore Helicopter Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Citic Offshore Helicopter Co Ltd. For the full cash flow conversion analysis, see 000099 cash flow metrics.
| 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 | — |