AVIC Heavy Machinery Co

AVIC Heavy Machinery Co OCF/Debt

The Operating Cash Flow to Debt Ratio of AVIC Heavy Machinery Co (600765.SS) as of Oct 22, 2026 is -19.81 %. In the previous year, Operating Cash Flow to Debt Ratio was -2.49 % — a change of 694.14% (lower).

OCF/Debt

-19.81 %

YoY

694.14%

Last updated:

Operating Cash Flow to Debt Ratio of AVIC Heavy Machinery Co is 2025 -19.81 % . Operating Cash Flow to Debt Ratio of AVIC Heavy Machinery Co was 2024 -2.49 % . It decreases by 694.14% lower compared to the previous year.

The AVIC Heavy Machinery Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
11.88 CNY
Jan 1, 2019
24.68 CNY
Jan 1, 2020
20.52 CNY
Jan 1, 2021
51.66 CNY
Jan 1, 2022
28.82 CNY
Jan 1, 2023
17.86 CNY
Jan 1, 2024
-2.49 CNY
Jan 1, 2025
-19.81 CNY
The AVIC Heavy Machinery Co OCF/Debt history
YEAROCF/DebtYoY
-19.81 %+694.14%
-2.49 %-113.96%
17.86 %-38.02%
28.82 %-44.21%
51.66 %+151.75%
20.52 %-16.84%
24.68 %+107.71%
11.88 %-48.56%
23.10 %+553.45%
3.53 %-77.46%
15.68 %+396.20%
3.16 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

AVIC Heavy Machinery Co Stock analysis

What does AVIC Heavy Machinery Co do? Avic Heavy Machinery Co., Ltd. generates revenue through the research, development, manufacture, and sale of aviation industry forgings and castings. The company offers a diverse product portfolio that includes hydraulic pressure products, radiators, gas turbines, metal materials, and high-end intelligent devices. These offerings are sold to customers in both domestic and overseas markets. The firm also derives income from new energy investment businesses. Headquartered in Guiyang, Guizhou, the company supports its operations with a workforce of 6,884 full-time employees who facilitate the production and distribution of its industrial goods across global segments. AVIC Heavy Machinery Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AVIC Heavy Machinery Co stock

Operating Cash Flow to Debt Ratio of AVIC Heavy Machinery Co is -19.81 % in 2025.

Operating Cash Flow to Debt Ratio of AVIC Heavy Machinery Co changed from -2.49 % to -19.81 %, representing a 694.14% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio AVIC Heavy Machinery Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's AVIC Heavy Machinery Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — AVIC Heavy Machinery Co

All Key Metrics — AVIC Heavy Machinery Co