AVIC Heavy Machinery Co Ltd (600765) — Cash Flow-to-Debt Ratio
AVIC Heavy Machinery Co Ltd (600765) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-254.27 Million could theoretically repay 0% of its total liabilities (CN¥14.94 Billion) in one year. Explore investment intensity of AVIC Heavy Machinery Co Ltd 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 Heavy Machinery Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for AVIC Heavy Machinery Co Ltd across 28 annual periods. Also explore how large is AVIC Heavy Machinery Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AVIC Heavy Machinery Co Ltd (1998–2025)
Year-by-year debt coverage analysis for AVIC Heavy Machinery Co Ltd. For market capitalisation and broader financial context, see market cap of AVIC Heavy Machinery Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | CN¥-1.17 Billion | CN¥14.94 Billion | ▼ -1332.6% |
| 2024 | -0.01x | CN¥-78.69 Million | CN¥14.44 Billion | ▼ -112.1% |
| 2023 | 0.05x | CN¥593.62 Million | CN¥13.17 Billion | ▼ -40.1% |
| 2022 | 0.08x | CN¥774.38 Million | CN¥10.29 Billion | ▼ -51.2% |
| 2021 | 0.15x | CN¥1.52 Billion | CN¥9.85 Billion | ▲ +98.8% |
| 2020 | 0.08x | CN¥658.44 Million | CN¥8.49 Billion | ▼ -22.3% |
| 2019 | 0.10x | CN¥783.44 Million | CN¥7.86 Billion | ▲ +93.2% |
| 2018 | 0.05x | CN¥384.84 Million | CN¥7.46 Billion | ▼ -51.1% |
| 2017 | 0.11x | CN¥909.87 Million | CN¥8.62 Billion | ▲ +497.8% |
| 2016 | 0.02x | CN¥175.00 Million | CN¥9.91 Billion | ▼ -74.2% |
| 2015 | 0.07x | CN¥639.94 Million | CN¥9.34 Billion | ▲ +319.0% |
| 2014 | 0.02x | CN¥144.29 Million | CN¥8.82 Billion | ▼ -38.2% |
| 2013 | 0.03x | CN¥208.09 Million | CN¥7.86 Billion | ▲ +240.1% |
| 2012 | -0.02x | CN¥-125.78 Million | CN¥6.65 Billion | ▲ +72.5% |
| 2011 | -0.07x | CN¥-398.63 Million | CN¥5.80 Billion | ▼ -1052.6% |
| 2010 | 0.01x | CN¥32.45 Million | CN¥4.50 Billion | ▲ +115.7% |
| 2009 | -0.05x | CN¥-146.12 Million | CN¥3.17 Billion | ▼ -512.7% |
| 2008 | -0.01x | CN¥-16.65 Million | CN¥2.21 Billion | ▼ -109.4% |
| 2007 | 0.08x | CN¥99.32 Million | CN¥1.24 Billion | ▼ -68.3% |
| 2006 | 0.25x | CN¥20.31 Million | CN¥80.29 Million | ▼ -8.0% |
| 2005 | 0.28x | CN¥20.50 Million | CN¥74.51 Million | ▼ -12.5% |
| 2004 | 0.31x | CN¥19.35 Million | CN¥61.53 Million | ▼ -14.7% |
| 2003 | 0.37x | CN¥25.66 Million | CN¥69.57 Million | ▲ +72.6% |
| 2002 | 0.21x | CN¥14.41 Million | CN¥67.43 Million | ▼ -7.0% |
| 2001 | 0.23x | CN¥13.86 Million | CN¥60.31 Million | ▲ +73.6% |
| 2000 | 0.13x | CN¥7.34 Million | CN¥55.49 Million | ▲ +210.7% |
| 1999 | -0.12x | CN¥-7.13 Million | CN¥59.62 Million | ▼ -184.5% |
| 1998 | 0.14x | CN¥8.90 Million | CN¥62.92 Million | — |