Citic Offshore Helicopter Co Ltd Financial Flexibility Index
Citic Offshore Helicopter Co Ltd 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). Explore 000099 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citic Offshore Helicopter Co Ltd (2001–2024)
Financial flexibility index of Citic Offshore Helicopter Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Citic Offshore Helicopter Co Ltd across 23 annual periods. Check cash flow reinvestment rate of Citic Offshore Helicopter Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Citic Offshore Helicopter Co Ltd Financial Flexibility Index by Year (2001–2024)
Citic Offshore Helicopter Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Citic Offshore Helicopter Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Citic Offshore Helicopter Co Ltd.
| 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 | — |