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 Avicopter PLC 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
Avicopter PLC Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Avicopter PLC across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Avicopter PLC.
Annual Financial Flexibility Index for Avicopter PLC (1999–2024)
Year-by-year free cash flow to debt coverage for Avicopter PLC. Explore how well can Avicopter PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |