China Avionics Systems Co Ltd Cash Flow-to-Debt Ratio
China Avionics Systems Co Ltd 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. Check how aggressively does China Avionics Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Avionics Systems Co Ltd (2000–2025)
Cash flow-to-debt ratio of China Avionics Systems Co Ltd from 2000 to 2025. Historical debt coverage capacity for China Avionics Systems Co Ltd across 26 annual periods. Check 600372 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Avionics Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
China Avionics Systems Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for China Avionics Systems Co Ltd. For the full cash flow conversion analysis, see 600372 operating cash flow.
| 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 | — |