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 FCF to total liabilities ratio 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
Avicopter PLC Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Avicopter PLC across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Avicopter PLC.
Annual Cash Flow-to-Debt Ratio for Avicopter PLC (1999–2024)
Year-by-year debt coverage analysis for Avicopter PLC. Check 600038 cash to 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 |
|---|---|---|---|---|
| 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 | — |