Avic Shenyang Aircraft Co Ltd (600760) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.28x

Avic Shenyang Aircraft Co Ltd (600760) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2023, meaning its operating cash flow of CN¥-9.06 Billion could theoretically repay 0% of its total liabilities (CN¥32.81 Billion) in one year. See Avic Shenyang Aircraft Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.28x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-9.06 Billion
CNY

Total Liabilities

CN¥32.81 Billion
CNY

Data as of

Jun 2023
Most recent filing

Avic Shenyang Aircraft Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Avic Shenyang Aircraft Co Ltd across 20 annual periods. Also explore 600760 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Avic Shenyang Aircraft Co Ltd (2000–2024)

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) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.09x CN¥-3.74 Billion CN¥42.54 Billion ▲ +21.5%
2023 -0.11x CN¥-4.39 Billion CN¥39.21 Billion ▼ -288.2%
2022 0.06x CN¥2.68 Billion CN¥44.98 Billion ▼ -70.4%
2021 0.20x CN¥10.14 Billion CN¥50.48 Billion ▼ -30.0%
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 ▲ +109.5%
2016 -1.81x CN¥-2.01 Billion CN¥1.11 Billion ▼ -3760.8%
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¥71.22 Million CN¥2.56 Billion ▼ -70.2%
2012 0.09x CN¥216.31 Million CN¥2.32 Billion ▼ -45.6%
2009 0.17x CN¥119.26 Million CN¥695.17 Million ▲ +1180.0%
2007 0.01x CN¥5.43 Million CN¥405.13 Million ▼ -95.9%
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 ▲ +1464.3%
2001 0.05x CN¥10.71 Million CN¥217.28 Million ▲ +91.5%
2000 0.03x CN¥5.64 Million CN¥219.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.