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 AVIC Heavy Machinery Co Ltd (600765) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AVIC Heavy Machinery Co Ltd (600765) cash conversion ratio.
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. Check 600765 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |