Avicopter PLC Cash Flow-to-Debt Ratio
Avicopter PLC 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. Check 600038 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avicopter PLC (1999–2024)
Cash flow-to-debt ratio of Avicopter PLC from 1999 to 2024. Historical debt coverage capacity for Avicopter PLC across 26 annual periods. Check 600038 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Avicopter PLC Cash Flow-to-Debt Ratio by Year (1999–2024)
Avicopter PLC cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Avicopter PLC. For the full cash flow conversion analysis, see 600038 operating cash flow.
| 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 | — |