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 000099 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 000099 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 000099 stock market capitalisation.
| 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 | — |