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. Explore Anhui Heli Co Ltd strategic investment ratio 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
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 Anhui Heli Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Anhui Heli Co Ltd market capitalisation.
| 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 | — |