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 -0.03x as of September 2025, meaning its operating cash flow of CN¥-1.32 Billion could theoretically repay 0% of its total liabilities (CN¥41.16 Billion) in one year. See China Avionics Systems Co Ltd free cash flow 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
China Avionics Systems Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for China Avionics Systems Co Ltd across 25 annual periods. Also explore net asset momentum of China Avionics Systems Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Avionics Systems Co Ltd (2000–2024)
Year-by-year debt coverage analysis for China Avionics Systems Co Ltd. For market capitalisation and broader financial context, see China Avionics Systems Co Ltd (600372) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |