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 total reinvestment intensity of Aecc Aero Engine Control Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aecc Aero Engine Control Co Ltd cash flow conversion.
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. Explore 000738 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |