Avic Shenyang Aircraft Co Ltd (600760) — Cash Flow-to-Debt Ratio
Avic Shenyang Aircraft Co Ltd (600760) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of CN¥-5.26 Billion could theoretically repay 0% of its total liabilities (CN¥39.93 Billion) in one year. Explore Avic Shenyang Aircraft Co Ltd (600760) long-term investment share 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
Avic Shenyang Aircraft Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Avic Shenyang Aircraft Co Ltd across 28 annual periods. Also explore total assets of Avic Shenyang Aircraft Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avic Shenyang Aircraft Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Avic Shenyang Aircraft Co Ltd. For market capitalisation and broader financial context, see Avic Shenyang Aircraft Co Ltd (600760) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-2.29 Billion | CN¥51.82 Billion | ▲ +49.9% |
| 2024 | -0.09x | CN¥-3.74 Billion | CN¥42.54 Billion | ▲ +21.5% |
| 2023 | -0.11x | CN¥-4.39 Billion | CN¥39.21 Billion | ▼ -288.1% |
| 2022 | 0.06x | CN¥2.68 Billion | CN¥44.98 Billion | ▼ -70.2% |
| 2021 | 0.20x | CN¥10.09 Billion | CN¥50.48 Billion | ▼ -30.3% |
| 2020 | 0.29x | CN¥6.32 Billion | CN¥22.02 Billion | ▲ +597.6% |
| 2019 | -0.06x | CN¥-1.15 Billion | CN¥19.90 Billion | ▼ -596.3% |
| 2018 | 0.01x | CN¥235.20 Million | CN¥20.24 Billion | ▼ -93.2% |
| 2017 | 0.17x | CN¥3.27 Billion | CN¥19.08 Billion | ▲ +45.4% |
| 2016 | 0.12x | CN¥132.55 Million | CN¥1.13 Billion | ▲ +138.2% |
| 2015 | 0.05x | CN¥100.77 Million | CN¥2.04 Billion | ▲ +72.0% |
| 2014 | 0.03x | CN¥66.38 Million | CN¥2.31 Billion | ▲ +3.2% |
| 2013 | 0.03x | CN¥71.21 Million | CN¥2.56 Billion | ▼ -70.2% |
| 2012 | 0.09x | CN¥216.31 Million | CN¥2.32 Billion | ▲ +173.2% |
| 2011 | -0.13x | CN¥-323.68 Million | CN¥2.54 Billion | ▼ -66137.5% |
| 2010 | 0.00x | CN¥-387.56K | CN¥2.01 Billion | ▼ -100.1% |
| 2009 | 0.17x | CN¥119.26 Million | CN¥695.17 Million | ▲ +351.3% |
| 2008 | -0.07x | CN¥-31.31 Million | CN¥458.71 Million | ▼ -609.4% |
| 2007 | 0.01x | CN¥5.43 Million | CN¥405.13 Million | ▲ +129.3% |
| 2006 | -0.05x | CN¥-16.24 Million | CN¥355.08 Million | ▼ -114.0% |
| 2005 | 0.33x | CN¥90.24 Million | CN¥277.05 Million | ▲ +39.8% |
| 2004 | 0.23x | CN¥36.86 Million | CN¥158.24 Million | ▼ -69.8% |
| 2003 | 0.77x | CN¥119.30 Million | CN¥154.75 Million | ▲ +2091.6% |
| 2002 | -0.04x | CN¥-6.79 Million | CN¥175.52 Million | ▼ -178.5% |
| 2001 | 0.05x | CN¥10.71 Million | CN¥217.28 Million | ▲ +91.5% |
| 2000 | 0.03x | CN¥5.64 Million | CN¥219.35 Million | ▲ +127.0% |
| 1999 | -0.10x | CN¥-25.11 Million | CN¥263.41 Million | ▲ +60.6% |
| 1998 | -0.24x | CN¥-53.10 Million | CN¥219.54 Million | — |