Aecc Aero Engine Control Co Ltd Financial Flexibility Index
Aecc Aero Engine Control Co Ltd 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). See Aecc Aero Engine Control Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aecc Aero Engine Control Co Ltd (1998–2025)
Financial flexibility index of Aecc Aero Engine Control Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Aecc Aero Engine Control Co Ltd across 28 annual periods. Check 000738 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aecc Aero Engine Control Co Ltd Financial Flexibility Index by Year (1998–2025)
Aecc Aero Engine Control Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Aecc Aero Engine Control Co Ltd. For the full cash flow conversion analysis, see Aecc Aero Engine Control Co Ltd (000738) cash flow conversion.
| 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 | — |