Anhui Heli Co Ltd (600761) — Cash Flow-to-Debt Ratio
Anhui Heli Co Ltd (600761) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥427.46 Million could theoretically repay 0% of its total liabilities (CN¥8.19 Billion) in one year. See how much free cash does Anhui Heli Co Ltd generate 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
Anhui Heli Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anhui Heli Co Ltd across 28 annual periods. Also explore 600761 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Heli Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Anhui Heli Co Ltd. For market capitalisation and broader financial context, see 600761 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥1.62 Billion | CN¥7.97 Billion | ▲ +248.4% |
| 2024 | 0.06x | CN¥473.23 Million | CN¥8.10 Billion | ▼ -65.4% |
| 2023 | 0.17x | CN¥1.46 Billion | CN¥8.64 Billion | ▲ +62.0% |
| 2022 | 0.10x | CN¥770.42 Million | CN¥7.39 Billion | ▼ -15.9% |
| 2021 | 0.12x | CN¥647.52 Million | CN¥5.23 Billion | ▼ -49.2% |
| 2020 | 0.24x | CN¥922.18 Million | CN¥3.79 Billion | ▼ -27.1% |
| 2019 | 0.33x | CN¥853.67 Million | CN¥2.56 Billion | ▲ +31.6% |
| 2018 | 0.25x | CN¥635.14 Million | CN¥2.50 Billion | ▼ -32.9% |
| 2017 | 0.38x | CN¥869.61 Million | CN¥2.30 Billion | ▼ -9.3% |
| 2016 | 0.42x | CN¥783.24 Million | CN¥1.88 Billion | ▲ +15.9% |
| 2015 | 0.36x | CN¥551.20 Million | CN¥1.53 Billion | ▼ -18.1% |
| 2014 | 0.44x | CN¥661.58 Million | CN¥1.51 Billion | ▼ -0.4% |
| 2013 | 0.44x | CN¥662.52 Million | CN¥1.50 Billion | ▲ +81.1% |
| 2012 | 0.24x | CN¥365.03 Million | CN¥1.50 Billion | ▲ +129.0% |
| 2011 | 0.11x | CN¥152.65 Million | CN¥1.44 Billion | ▼ -70.5% |
| 2010 | 0.36x | CN¥487.04 Million | CN¥1.35 Billion | ▼ -17.7% |
| 2009 | 0.44x | CN¥418.10 Million | CN¥955.27 Million | ▲ +91.2% |
| 2008 | 0.23x | CN¥196.49 Million | CN¥858.24 Million | ▼ -43.5% |
| 2007 | 0.41x | CN¥332.30 Million | CN¥819.57 Million | ▲ +6.2% |
| 2006 | 0.38x | CN¥214.88 Million | CN¥562.75 Million | ▲ +5.9% |
| 2005 | 0.36x | CN¥164.22 Million | CN¥455.54 Million | ▼ -26.1% |
| 2004 | 0.49x | CN¥168.52 Million | CN¥345.43 Million | ▲ +45.0% |
| 2003 | 0.34x | CN¥84.81 Million | CN¥252.13 Million | ▼ -32.2% |
| 2002 | 0.50x | CN¥117.16 Million | CN¥236.25 Million | ▲ +169.3% |
| 2001 | 0.18x | CN¥62.33 Million | CN¥338.47 Million | ▼ -59.2% |
| 2000 | 0.45x | CN¥100.04 Million | CN¥221.51 Million | ▲ +387.2% |
| 1999 | 0.09x | CN¥11.71 Million | CN¥126.28 Million | ▼ -18.7% |
| 1998 | 0.11x | CN¥24.39 Million | CN¥213.97 Million | — |