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. See 600765 free cash flow to operating cash ratio 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
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 AVIC Heavy Machinery Co Ltd (600765) net asset momentum to track the company's year-over-year net asset growth rate.
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 600765 company net worth.
| 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 | — |