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). Check Citic Offshore Helicopter Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000099 operating cash flow.
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. Explore debt repayment capacity of Citic Offshore Helicopter Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |