Avicopter PLC (600038) — Cash Flow-to-Debt Ratio
Avicopter PLC (600038) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-1.60 Billion could theoretically repay 0% of its total liabilities (CN¥35.62 Billion) in one year. See 600038 free cash flow to operating cash ratio 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
Avicopter PLC Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Avicopter PLC across 26 annual periods. Also explore Avicopter PLC (600038) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avicopter PLC (1999–2024)
Year-by-year debt coverage analysis for Avicopter PLC. For market capitalisation and broader financial context, see 600038 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥2.57 Billion | CN¥35.84 Billion | ▲ +75.7% |
| 2023 | 0.04x | CN¥716.62 Million | CN¥17.58 Billion | ▲ +142.6% |
| 2022 | -0.10x | CN¥-1.69 Billion | CN¥17.64 Billion | ▼ -212.8% |
| 2021 | 0.08x | CN¥1.45 Billion | CN¥17.10 Billion | ▲ +312.2% |
| 2020 | -0.04x | CN¥-684.79 Million | CN¥17.14 Billion | ▼ -192.7% |
| 2019 | 0.04x | CN¥770.05 Million | CN¥17.86 Billion | ▼ -27.6% |
| 2018 | 0.06x | CN¥954.66 Million | CN¥16.02 Billion | ▲ +45.5% |
| 2017 | 0.04x | CN¥613.59 Million | CN¥14.98 Billion | ▲ +275.0% |
| 2016 | -0.02x | CN¥-298.42 Million | CN¥12.75 Billion | ▼ -162.7% |
| 2015 | 0.04x | CN¥602.50 Million | CN¥16.13 Billion | ▲ +306.8% |
| 2014 | -0.02x | CN¥-256.42 Million | CN¥14.20 Billion | ▼ -215.9% |
| 2013 | 0.02x | CN¥231.03 Million | CN¥14.82 Billion | ▼ -88.4% |
| 2012 | 0.13x | CN¥457.17 Million | CN¥3.39 Billion | ▲ +213.7% |
| 2011 | 0.04x | CN¥69.84 Million | CN¥1.62 Billion | ▼ -41.3% |
| 2010 | 0.07x | CN¥99.36 Million | CN¥1.36 Billion | ▼ -8.0% |
| 2009 | 0.08x | CN¥109.65 Million | CN¥1.38 Billion | ▲ +237.7% |
| 2008 | -0.06x | CN¥-91.10 Million | CN¥1.57 Billion | ▲ +62.7% |
| 2007 | -0.16x | CN¥-185.05 Million | CN¥1.19 Billion | ▼ -433.5% |
| 2006 | 0.05x | CN¥46.75 Million | CN¥1.01 Billion | ▲ +67.5% |
| 2005 | 0.03x | CN¥16.67 Million | CN¥600.33 Million | ▼ -84.8% |
| 2004 | 0.18x | CN¥104.40 Million | CN¥572.89 Million | ▼ -58.9% |
| 2003 | 0.44x | CN¥145.15 Million | CN¥327.33 Million | ▲ +553.4% |
| 2002 | 0.07x | CN¥23.48 Million | CN¥346.03 Million | ▲ +253.5% |
| 2001 | -0.04x | CN¥-11.21 Million | CN¥253.62 Million | ▼ -116.4% |
| 2000 | 0.27x | CN¥37.27 Million | CN¥138.35 Million | ▲ +1307.9% |
| 1999 | -0.02x | CN¥-4.86 Million | CN¥218.05 Million | — |