Avic Aviation High Technology Co Ltd Cash Flow-to-Debt Ratio
Avic Aviation High Technology Co Ltd 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. Check 600862 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avic Aviation High Technology Co Ltd (1998–2024)
Cash flow-to-debt ratio of Avic Aviation High Technology Co Ltd from 1998 to 2024. Historical debt coverage capacity for Avic Aviation High Technology Co Ltd across 27 annual periods. Check Avic Aviation High Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avic Aviation High Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Avic Aviation High Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Avic Aviation High Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Avic Aviation High Technology Co Ltd.
| 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 | — |