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. See 600862 cash flow after capex 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 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 net asset momentum of Avic Aviation High Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 600862 market cap overview.
| 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 | — |