Avicopter PLC Financial Flexibility Index
Avicopter PLC financial flexibility index. Avicopter PLC (600038) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-1.55 Billion (operating CF CN¥-1.60 Billion minus capex CN¥48.49 Million) represents 0% of total liabilities (CN¥35.62 Billion). See free cash flow generation of Avicopter PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avicopter PLC (1999–2024)
Financial flexibility index of Avicopter PLC from 1999 to 2024. Historical Financial Flexibility Index trend for Avicopter PLC across 26 annual periods. Check Avicopter PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avicopter PLC Financial Flexibility Index by Year (1999–2024)
Avicopter PLC financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Avicopter PLC. For the full cash flow conversion analysis, see 600038 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥3.23 Billion | CN¥2.57 Billion | CN¥35.84 Billion | ▼ -3.6% |
| 2023 | 0.09x | CN¥1.64 Billion | CN¥716.62 Million | CN¥17.58 Billion | ▲ +206.6% |
| 2022 | -0.09x | CN¥-1.55 Billion | CN¥-1.69 Billion | CN¥17.64 Billion | ▼ -194.8% |
| 2021 | 0.09x | CN¥1.58 Billion | CN¥1.45 Billion | CN¥17.10 Billion | ▲ +402.8% |
| 2020 | -0.03x | CN¥-524.02 Million | CN¥-684.79 Million | CN¥17.14 Billion | ▼ -163.2% |
| 2019 | 0.05x | CN¥864.11 Million | CN¥770.05 Million | CN¥17.86 Billion | ▼ -27.3% |
| 2018 | 0.07x | CN¥1.07 Billion | CN¥954.66 Million | CN¥16.02 Billion | ▲ +36.1% |
| 2017 | 0.05x | CN¥733.01 Million | CN¥613.59 Million | CN¥14.98 Billion | ▲ +672.8% |
| 2016 | -0.01x | CN¥-108.92 Million | CN¥-298.42 Million | CN¥12.75 Billion | ▼ -119.2% |
| 2015 | 0.04x | CN¥716.66 Million | CN¥602.50 Million | CN¥16.13 Billion | ▲ +2476.2% |
| 2014 | 0.00x | CN¥-26.55 Million | CN¥-256.42 Million | CN¥14.20 Billion | ▼ -105.7% |
| 2013 | 0.03x | CN¥486.84 Million | CN¥231.03 Million | CN¥14.82 Billion | ▼ -76.0% |
| 2012 | 0.14x | CN¥463.00 Million | CN¥457.17 Million | CN¥3.39 Billion | ▲ +198.9% |
| 2011 | 0.05x | CN¥74.23 Million | CN¥69.84 Million | CN¥1.62 Billion | ▼ -42.1% |
| 2010 | 0.08x | CN¥107.01 Million | CN¥99.36 Million | CN¥1.36 Billion | ▼ -10.1% |
| 2009 | 0.09x | CN¥120.77 Million | CN¥109.65 Million | CN¥1.38 Billion | ▲ +290.8% |
| 2008 | -0.05x | CN¥-72.42 Million | CN¥-91.10 Million | CN¥1.57 Billion | ▲ +66.9% |
| 2007 | -0.14x | CN¥-165.71 Million | CN¥-185.05 Million | CN¥1.19 Billion | ▼ -352.6% |
| 2006 | 0.05x | CN¥55.27 Million | CN¥46.75 Million | CN¥1.01 Billion | ▼ -36.5% |
| 2005 | 0.09x | CN¥51.98 Million | CN¥16.67 Million | CN¥600.33 Million | ▼ -58.9% |
| 2004 | 0.21x | CN¥120.71 Million | CN¥104.40 Million | CN¥572.89 Million | ▼ -56.8% |
| 2003 | 0.49x | CN¥159.81 Million | CN¥145.15 Million | CN¥327.33 Million | ▲ +70.2% |
| 2002 | 0.29x | CN¥99.25 Million | CN¥23.48 Million | CN¥346.03 Million | ▼ -29.6% |
| 2001 | 0.41x | CN¥103.26 Million | CN¥-11.21 Million | CN¥253.62 Million | ▼ -19.5% |
| 2000 | 0.51x | CN¥70.00 Million | CN¥37.27 Million | CN¥138.35 Million | ▲ +1646.5% |
| 1999 | 0.03x | CN¥6.32 Million | CN¥-4.86 Million | CN¥218.05 Million | — |