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. Explore AVIC Aircraft Co Ltd (000768) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of AVIC Aircraft Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |