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. Explore long-term investment intensity of China Avionics Systems Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore 600372 asset base for the complete picture of this company's asset base.
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. 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 |
|---|---|---|---|---|
| 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 | — |