Avicopter PLC (600038) — 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). Check asset allocation strategy of Avicopter PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avicopter PLC Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Avicopter PLC across 26 annual periods. See 600038 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avicopter PLC (1999–2024)
Year-by-year free cash flow to debt coverage for Avicopter PLC. For the full company profile including market capitalisation, see 600038 company net worth.
| 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 | — |