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 FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see 600862 cash flow metrics.
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. Check earnings quality score of Avic Aviation High Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |