AVIC Capital Co Ltd (600705) — Cash Flow-to-Debt Ratio
AVIC Capital Co Ltd (600705) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-21.14 Billion could theoretically repay 0% of its total liabilities (CN¥353.13 Billion) in one year. See AVIC Capital Co Ltd (600705) FCF generation index 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
AVIC Capital Co Ltd Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for AVIC Capital Co Ltd across 9 annual periods. Also explore AVIC Capital Co Ltd (600705) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AVIC Capital Co Ltd (2015–2023)
Year-by-year debt coverage analysis for AVIC Capital Co Ltd. For market capitalisation and broader financial context, see AVIC Capital Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CN¥7.26 Billion | CN¥440.63 Billion | ▼ -65.5% |
| 2022 | 0.05x | CN¥20.07 Billion | CN¥420.50 Billion | ▼ -59.2% |
| 2021 | 0.12x | CN¥45.21 Billion | CN¥387.00 Billion | ▲ +268.5% |
| 2020 | 0.03x | CN¥10.03 Billion | CN¥316.48 Billion | ▲ +287.9% |
| 2019 | -0.02x | CN¥-4.95 Billion | CN¥293.44 Billion | ▲ +88.8% |
| 2018 | -0.15x | CN¥-38.97 Billion | CN¥258.83 Billion | ▼ -224.6% |
| 2017 | 0.12x | CN¥24.93 Billion | CN¥206.40 Billion | ▲ +226.5% |
| 2016 | -0.10x | CN¥-12.76 Billion | CN¥133.60 Billion | ▼ -163.0% |
| 2015 | 0.15x | CN¥19.36 Billion | CN¥127.77 Billion | — |