China Avionics Systems Co Ltd (600372) — Cash Flow-to-Debt Ratio
China Avionics Systems Co Ltd (600372) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥1.60 Billion could theoretically repay 0% of its total liabilities (CN¥44.42 Billion) in one year. See financial flexibility index of China Avionics Systems Co Ltd 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
China Avionics Systems Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for China Avionics Systems Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see China Avionics Systems Co Ltd (600372) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for China Avionics Systems Co Ltd (2000–2025)
Year-by-year debt coverage analysis for China Avionics Systems Co Ltd. Check how high is China Avionics Systems Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥291.06 Million | CN¥44.42 Billion | ▲ +112.8% |
| 2024 | -0.05x | CN¥-1.99 Billion | CN¥38.91 Billion | ▼ -80.0% |
| 2023 | -0.03x | CN¥-1.02 Billion | CN¥35.83 Billion | ▲ +43.6% |
| 2022 | -0.05x | CN¥-793.67 Million | CN¥15.78 Billion | ▼ -147.4% |
| 2021 | 0.11x | CN¥1.55 Billion | CN¥14.61 Billion | ▲ +79.4% |
| 2020 | 0.06x | CN¥809.57 Million | CN¥13.69 Billion | ▲ +16.3% |
| 2019 | 0.05x | CN¥735.64 Million | CN¥14.47 Billion | ▲ +1900.3% |
| 2018 | 0.00x | CN¥34.90 Million | CN¥13.74 Billion | ▲ +134.5% |
| 2017 | -0.01x | CN¥-101.14 Million | CN¥13.75 Billion | ▲ +20.8% |
| 2016 | -0.01x | CN¥-104.57 Million | CN¥11.26 Billion | ▼ -118.4% |
| 2015 | 0.05x | CN¥519.76 Million | CN¥10.31 Billion | ▲ +402.9% |
| 2014 | 0.01x | CN¥91.15 Million | CN¥9.09 Billion | ▼ -73.3% |
| 2013 | 0.04x | CN¥305.05 Million | CN¥8.12 Billion | ▲ +227.5% |
| 2012 | -0.03x | CN¥-111.57 Million | CN¥3.79 Billion | ▼ -196.7% |
| 2011 | 0.03x | CN¥101.80 Million | CN¥3.34 Billion | ▼ -91.2% |
| 2010 | 0.35x | CN¥119.13 Million | CN¥343.92 Million | ▼ -24.4% |
| 2009 | 0.46x | CN¥116.33 Million | CN¥253.89 Million | ▲ +383.1% |
| 2008 | -0.16x | CN¥-359.87 Million | CN¥2.22 Billion | ▼ -630.0% |
| 2007 | -0.02x | CN¥-45.21 Million | CN¥2.04 Billion | ▼ -126.2% |
| 2006 | 0.08x | CN¥297.88 Million | CN¥3.52 Billion | ▲ +440.8% |
| 2005 | 0.02x | CN¥52.54 Million | CN¥3.35 Billion | ▲ +156.8% |
| 2004 | -0.03x | CN¥-51.64 Million | CN¥1.87 Billion | ▼ -141.5% |
| 2003 | 0.07x | CN¥146.72 Million | CN¥2.21 Billion | ▼ -54.2% |
| 2002 | 0.14x | CN¥327.20 Million | CN¥2.26 Billion | ▲ +37.3% |
| 2001 | 0.11x | CN¥179.36 Million | CN¥1.70 Billion | ▼ -60.2% |
| 2000 | 0.27x | CN¥321.12 Million | CN¥1.21 Billion | — |