AVIC Aircraft Co Ltd (000768) — Cash Flow-to-Debt Ratio
AVIC Aircraft Co Ltd (000768) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥3.70 Billion could theoretically repay 0% of its total liabilities (CN¥52.31 Billion) in one year. See AVIC Aircraft Co Ltd (000768) FCF generation index 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
AVIC Aircraft Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for AVIC Aircraft Co Ltd across 28 annual periods. Also explore net asset growth rate of AVIC Aircraft Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVIC Aircraft Co Ltd (1998–2025)
Year-by-year debt coverage analysis for AVIC Aircraft Co Ltd. For market capitalisation and broader financial context, see AVIC Aircraft Co Ltd (000768) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-8.35 Billion | CN¥55.64 Billion | ▼ -13650.0% |
| 2024 | 0.00x | CN¥-57.65 Million | CN¥52.79 Billion | ▲ +98.8% |
| 2023 | -0.09x | CN¥-5.47 Billion | CN¥61.38 Billion | ▼ -120.1% |
| 2022 | 0.44x | CN¥29.29 Billion | CN¥66.05 Billion | ▲ +266.8% |
| 2021 | -0.27x | CN¥-14.96 Billion | CN¥56.25 Billion | ▼ -520.0% |
| 2020 | 0.06x | CN¥2.73 Billion | CN¥43.17 Billion | ▲ +409.8% |
| 2019 | 0.01x | CN¥553.47 Million | CN¥44.57 Billion | ▼ -74.7% |
| 2018 | 0.05x | CN¥1.40 Billion | CN¥28.61 Billion | ▼ -13.5% |
| 2017 | 0.06x | CN¥1.31 Billion | CN¥23.09 Billion | ▼ -14.2% |
| 2016 | 0.07x | CN¥1.42 Billion | CN¥21.51 Billion | ▲ +2.6% |
| 2015 | 0.06x | CN¥1.32 Billion | CN¥20.52 Billion | ▲ +220.2% |
| 2014 | -0.05x | CN¥-1.13 Billion | CN¥21.13 Billion | ▼ -156.0% |
| 2013 | 0.10x | CN¥1.89 Billion | CN¥19.78 Billion | ▲ +325.5% |
| 2012 | -0.04x | CN¥-728.34 Million | CN¥17.16 Billion | ▼ -788.5% |
| 2011 | 0.01x | CN¥99.36 Million | CN¥16.11 Billion | ▼ -43.4% |
| 2010 | 0.01x | CN¥111.33 Million | CN¥10.23 Billion | ▼ -67.9% |
| 2009 | 0.03x | CN¥245.84 Million | CN¥7.26 Billion | ▼ -77.6% |
| 2008 | 0.15x | CN¥679.40 Million | CN¥4.49 Billion | ▲ +99.4% |
| 2007 | 0.08x | CN¥100.96 Million | CN¥1.33 Billion | ▼ -29.5% |
| 2006 | 0.11x | CN¥117.38 Million | CN¥1.09 Billion | ▲ +474.9% |
| 2005 | 0.02x | CN¥12.57 Million | CN¥671.81 Million | ▼ -87.3% |
| 2004 | 0.15x | CN¥90.14 Million | CN¥613.08 Million | ▼ -68.2% |
| 2003 | 0.46x | CN¥159.07 Million | CN¥344.34 Million | ▲ +11.6% |
| 2002 | 0.41x | CN¥137.72 Million | CN¥332.75 Million | ▲ +338.6% |
| 2001 | 0.09x | CN¥57.53 Million | CN¥609.61 Million | ▲ +967.2% |
| 2000 | -0.01x | CN¥-7.69 Million | CN¥706.60 Million | ▼ -112.0% |
| 1999 | 0.09x | CN¥52.73 Million | CN¥582.39 Million | ▼ -79.5% |
| 1998 | 0.44x | CN¥95.75 Million | CN¥217.24 Million | — |