Avic Shenyang Aircraft Co Ltd Cash Flow-to-Debt Ratio
Avic Shenyang Aircraft Co Ltd 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. Check Avic Shenyang Aircraft Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avic Shenyang Aircraft Co Ltd (1998–2025)
Cash flow-to-debt ratio of Avic Shenyang Aircraft Co Ltd from 1998 to 2025. Historical debt coverage capacity for Avic Shenyang Aircraft Co Ltd across 28 annual periods. Check 600760 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Avic Shenyang Aircraft Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Avic Shenyang Aircraft Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Avic Shenyang Aircraft Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Avic Shenyang Aircraft Co Ltd.
| 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 | — |