Avic Aviation High Technology Co Ltd (600862) — Cash Flow-to-Debt Ratio
Avic Aviation High Technology Co Ltd (600862) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥126.34 Million could theoretically repay 0% of its total liabilities (CN¥2.88 Billion) in one year. Explore how much of Avic Aviation High Technology Co Ltd's assets are long-term investments 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 Aviation High Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Avic Aviation High Technology Co Ltd across 27 annual periods. Also explore how large is Avic Aviation High Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avic Aviation High Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Avic Aviation High Technology Co Ltd. For market capitalisation and broader financial context, see Avic Aviation High Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥496.11 Million | CN¥1.89 Billion | ▲ +25.3% |
| 2023 | 0.21x | CN¥461.36 Million | CN¥2.20 Billion | ▼ -0.7% |
| 2022 | 0.21x | CN¥419.76 Million | CN¥1.99 Billion | ▲ +13.0% |
| 2021 | 0.19x | CN¥381.83 Million | CN¥2.04 Billion | ▲ +155.1% |
| 2020 | 0.07x | CN¥155.68 Million | CN¥2.12 Billion | ▼ -81.8% |
| 2019 | 0.40x | CN¥946.84 Million | CN¥2.35 Billion | ▲ +325.1% |
| 2018 | -0.18x | CN¥-688.40 Million | CN¥3.85 Billion | ▼ -512.9% |
| 2017 | 0.04x | CN¥155.28 Million | CN¥3.59 Billion | ▼ -73.5% |
| 2016 | 0.16x | CN¥829.54 Million | CN¥5.08 Billion | ▲ +107.3% |
| 2015 | 0.08x | CN¥495.70 Million | CN¥6.30 Billion | ▲ +2889.4% |
| 2014 | 0.00x | CN¥15.03 Million | CN¥5.71 Billion | ▲ +108.1% |
| 2013 | -0.03x | CN¥-149.69 Million | CN¥4.63 Billion | ▲ +57.4% |
| 2012 | -0.08x | CN¥-240.16 Million | CN¥3.16 Billion | ▼ -225.0% |
| 2011 | 0.06x | CN¥164.48 Million | CN¥2.71 Billion | ▼ -34.0% |
| 2010 | 0.09x | CN¥230.05 Million | CN¥2.50 Billion | ▲ +160.9% |
| 2009 | -0.15x | CN¥-315.49 Million | CN¥2.09 Billion | ▼ -792.1% |
| 2008 | -0.02x | CN¥-22.06 Million | CN¥1.30 Billion | ▲ +78.3% |
| 2007 | -0.08x | CN¥-68.48 Million | CN¥876.66 Million | ▼ -191.0% |
| 2006 | 0.09x | CN¥81.48 Million | CN¥949.42 Million | ▲ +4545.3% |
| 2005 | 0.00x | CN¥-1.65 Million | CN¥854.76 Million | ▲ +95.7% |
| 2004 | -0.05x | CN¥-36.23 Million | CN¥799.43 Million | ▼ -480.1% |
| 2003 | -0.01x | CN¥-4.29 Million | CN¥549.53 Million | ▲ +86.7% |
| 2002 | -0.06x | CN¥-43.25 Million | CN¥734.21 Million | ▲ +86.1% |
| 2001 | -0.42x | CN¥-484.29 Million | CN¥1.15 Billion | ▼ -588.0% |
| 2000 | -0.06x | CN¥-38.17 Million | CN¥621.13 Million | ▼ -201.6% |
| 1999 | 0.06x | CN¥23.39 Million | CN¥386.69 Million | ▲ +157.7% |
| 1998 | 0.02x | CN¥12.60 Million | CN¥536.81 Million | — |