Aecc Aero Engine Control Co Ltd (000738) — Financial Flexibility Index
Aecc Aero Engine Control Co Ltd (000738) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CN¥579.56 Million (operating CF CN¥270.98 Million minus capex CN¥308.58 Million) represents 0% of total liabilities (CN¥3.09 Billion). Check Aecc Aero Engine Control Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aecc Aero Engine Control Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Aecc Aero Engine Control Co Ltd across 28 annual periods. See Aecc Aero Engine Control Co Ltd (000738) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aecc Aero Engine Control Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Aecc Aero Engine Control Co Ltd. For the full company profile including market capitalisation, see market value of Aecc Aero Engine Control Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥1.75 Billion | CN¥944.31 Million | CN¥3.09 Billion | ▲ +169.3% |
| 2024 | 0.21x | CN¥707.40 Million | CN¥-261.59 Million | CN¥3.37 Billion | ▼ -62.4% |
| 2023 | 0.56x | CN¥2.00 Billion | CN¥983.30 Million | CN¥3.57 Billion | ▲ +34.9% |
| 2022 | 0.41x | CN¥1.47 Billion | CN¥789.24 Million | CN¥3.55 Billion | ▼ -9.4% |
| 2021 | 0.46x | CN¥1.60 Billion | CN¥894.15 Million | CN¥3.49 Billion | ▲ +35.0% |
| 2020 | 0.34x | CN¥839.94 Million | CN¥422.78 Million | CN¥2.48 Billion | ▼ -62.4% |
| 2019 | 0.90x | CN¥1.76 Billion | CN¥1.16 Billion | CN¥1.95 Billion | ▲ +6025.5% |
| 2018 | 0.01x | CN¥23.43 Million | CN¥-346.01 Million | CN¥1.59 Billion | ▼ -98.2% |
| 2017 | 0.81x | CN¥1.41 Billion | CN¥997.44 Million | CN¥1.73 Billion | ▲ +182.0% |
| 2016 | 0.29x | CN¥469.34 Million | CN¥186.78 Million | CN¥1.63 Billion | ▼ -43.4% |
| 2015 | 0.51x | CN¥981.26 Million | CN¥634.60 Million | CN¥1.93 Billion | ▲ +88.7% |
| 2014 | 0.27x | CN¥495.74 Million | CN¥138.14 Million | CN¥1.84 Billion | ▲ +17.8% |
| 2013 | 0.23x | CN¥447.90 Million | CN¥133.19 Million | CN¥1.95 Billion | ▼ -14.4% |
| 2012 | 0.27x | CN¥536.84 Million | CN¥199.00 Million | CN¥2.00 Billion | ▲ +42.7% |
| 2011 | 0.19x | CN¥401.23 Million | CN¥34.69 Million | CN¥2.14 Billion | ▼ -60.6% |
| 2010 | 0.48x | CN¥726.43 Million | CN¥552.88 Million | CN¥1.52 Billion | ▲ +273.4% |
| 2009 | 0.13x | CN¥202.88 Million | CN¥86.13 Million | CN¥1.59 Billion | ▲ +2006.2% |
| 2008 | -0.01x | CN¥-8.82 Million | CN¥-16.49 Million | CN¥1.32 Billion | ▲ +84.2% |
| 2007 | -0.04x | CN¥-6.59 Million | CN¥-10.57 Million | CN¥155.79 Million | ▼ -105.3% |
| 2006 | 0.79x | CN¥144.40 Million | CN¥141.44 Million | CN¥182.13 Million | ▲ +413.4% |
| 2005 | 0.15x | CN¥57.98 Million | CN¥56.30 Million | CN¥375.50 Million | ▲ +268.7% |
| 2004 | -0.09x | CN¥-42.30 Million | CN¥-59.02 Million | CN¥461.99 Million | ▲ +68.7% |
| 2003 | -0.29x | CN¥-131.47 Million | CN¥-140.42 Million | CN¥449.87 Million | ▼ -1060.7% |
| 2002 | 0.03x | CN¥13.44 Million | CN¥6.11 Million | CN¥441.81 Million | ▼ -43.1% |
| 2001 | 0.05x | CN¥36.83 Million | CN¥26.08 Million | CN¥688.53 Million | ▲ +507.3% |
| 2000 | -0.01x | CN¥-10.10 Million | CN¥-31.09 Million | CN¥769.06 Million | ▲ +89.2% |
| 1999 | -0.12x | CN¥-99.83 Million | CN¥-152.28 Million | CN¥821.98 Million | ▼ -147.4% |
| 1998 | 0.26x | CN¥219.10 Million | CN¥178.57 Million | CN¥854.37 Million | — |