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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000768 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AVIC Aircraft Co Ltd (1998–2025)
Year-by-year debt coverage analysis for AVIC Aircraft Co Ltd. Check AVIC Aircraft Co Ltd (000768) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |