Citic Offshore Helicopter Co Ltd (000099) — Financial Flexibility Index
Citic Offshore Helicopter Co Ltd (000099) has a Financial Flexibility Index of 0.12x as of September 2023. Free cash flow of CN¥116.78 Million (operating CF CN¥47.23 Million minus capex CN¥69.55 Million) represents 0% of total liabilities (CN¥1.01 Billion). Also explore 000099 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citic Offshore Helicopter Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Citic Offshore Helicopter Co Ltd across 23 annual periods. Check 000099 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Citic Offshore Helicopter Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Citic Offshore Helicopter Co Ltd. For the full company profile including market capitalisation, see Citic Offshore Helicopter Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥778.01 Million | CN¥612.96 Million | CN¥1.64 Billion | ▼ -40.6% |
| 2023 | 0.80x | CN¥855.84 Million | CN¥583.18 Million | CN¥1.07 Billion | ▼ -6.6% |
| 2022 | 0.86x | CN¥1.15 Billion | CN¥594.91 Million | CN¥1.34 Billion | ▲ +39.1% |
| 2021 | 0.62x | CN¥1.02 Billion | CN¥728.95 Million | CN¥1.67 Billion | ▲ +100.5% |
| 2020 | 0.31x | CN¥588.26 Million | CN¥470.22 Million | CN¥1.92 Billion | ▼ -24.7% |
| 2019 | 0.41x | CN¥1.01 Billion | CN¥765.76 Million | CN¥2.47 Billion | ▲ +150.5% |
| 2018 | 0.16x | CN¥400.37 Million | CN¥233.61 Million | CN¥2.46 Billion | ▲ +539.9% |
| 2017 | 0.03x | CN¥65.04 Million | CN¥-74.47 Million | CN¥2.56 Billion | ▼ -87.6% |
| 2016 | 0.20x | CN¥413.01 Million | CN¥290.57 Million | CN¥2.02 Billion | ▼ -11.2% |
| 2015 | 0.23x | CN¥495.26 Million | CN¥328.14 Million | CN¥2.15 Billion | ▼ -35.3% |
| 2014 | 0.36x | CN¥616.61 Million | CN¥265.92 Million | CN¥1.73 Billion | ▼ -62.6% |
| 2013 | 0.95x | CN¥1.32 Billion | CN¥303.65 Million | CN¥1.38 Billion | ▲ +214.9% |
| 2012 | 0.30x | CN¥465.38 Million | CN¥204.78 Million | CN¥1.54 Billion | ▼ -28.0% |
| 2011 | 0.42x | CN¥410.27 Million | CN¥198.85 Million | CN¥976.75 Million | ▼ -26.3% |
| 2010 | 0.57x | CN¥510.62 Million | CN¥300.23 Million | CN¥896.25 Million | ▲ +67.4% |
| 2009 | 0.34x | CN¥333.97 Million | CN¥140.63 Million | CN¥981.41 Million | ▼ -11.6% |
| 2008 | 0.38x | CN¥336.70 Million | CN¥140.29 Million | CN¥874.56 Million | ▼ -23.5% |
| 2006 | 0.50x | CN¥381.67 Million | CN¥97.97 Million | CN¥758.26 Million | ▲ +4.1% |
| 2005 | 0.48x | CN¥344.38 Million | CN¥52.86 Million | CN¥711.99 Million | ▼ -18.3% |
| 2004 | 0.59x | CN¥355.76 Million | CN¥102.98 Million | CN¥601.01 Million | ▲ +8.5% |
| 2003 | 0.55x | CN¥243.01 Million | CN¥57.53 Million | CN¥445.33 Million | ▼ -27.7% |
| 2002 | 0.75x | CN¥349.52 Million | CN¥50.65 Million | CN¥463.23 Million | ▼ -42.7% |
| 2001 | 1.32x | CN¥268.35 Million | CN¥62.64 Million | CN¥203.96 Million | — |