AVIC Aircraft Co Ltd (000768) — Financial Flexibility Index
AVIC Aircraft Co Ltd (000768) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥3.88 Billion (operating CF CN¥3.70 Billion minus capex CN¥178.24 Million) represents 0% of total liabilities (CN¥52.31 Billion). Check strategic asset allocation of AVIC Aircraft Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVIC Aircraft Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for AVIC Aircraft Co Ltd across 28 annual periods. See AVIC Aircraft Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AVIC Aircraft Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for AVIC Aircraft Co Ltd. For the full company profile including market capitalisation, see AVIC Aircraft Co Ltd (000768) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | CN¥-7.45 Billion | CN¥-8.35 Billion | CN¥55.64 Billion | ▼ -624.8% |
| 2024 | 0.03x | CN¥1.35 Billion | CN¥-57.65 Million | CN¥52.79 Billion | ▲ +136.4% |
| 2023 | -0.07x | CN¥-4.30 Billion | CN¥-5.47 Billion | CN¥61.38 Billion | ▼ -115.3% |
| 2022 | 0.46x | CN¥30.16 Billion | CN¥29.29 Billion | CN¥66.05 Billion | ▲ +279.8% |
| 2021 | -0.25x | CN¥-14.29 Billion | CN¥-14.96 Billion | CN¥56.25 Billion | ▼ -388.3% |
| 2020 | 0.09x | CN¥3.80 Billion | CN¥2.73 Billion | CN¥43.17 Billion | ▲ +207.8% |
| 2019 | 0.03x | CN¥1.28 Billion | CN¥553.47 Million | CN¥44.57 Billion | ▼ -63.3% |
| 2018 | 0.08x | CN¥2.23 Billion | CN¥1.40 Billion | CN¥28.61 Billion | ▼ -27.3% |
| 2017 | 0.11x | CN¥2.48 Billion | CN¥1.31 Billion | CN¥23.09 Billion | ▲ +12.1% |
| 2016 | 0.10x | CN¥2.06 Billion | CN¥1.42 Billion | CN¥21.51 Billion | ▼ -6.0% |
| 2015 | 0.10x | CN¥2.09 Billion | CN¥1.32 Billion | CN¥20.52 Billion | ▲ +1002.0% |
| 2014 | -0.01x | CN¥-238.77 Million | CN¥-1.13 Billion | CN¥21.13 Billion | ▼ -108.3% |
| 2013 | 0.14x | CN¥2.69 Billion | CN¥1.89 Billion | CN¥19.78 Billion | ▲ +2402.6% |
| 2012 | -0.01x | CN¥-101.42 Million | CN¥-728.34 Million | CN¥17.16 Billion | ▼ -113.1% |
| 2011 | 0.05x | CN¥728.54 Million | CN¥99.36 Million | CN¥16.11 Billion | ▼ -37.7% |
| 2010 | 0.07x | CN¥742.38 Million | CN¥111.33 Million | CN¥10.23 Billion | ▼ -35.6% |
| 2009 | 0.11x | CN¥817.76 Million | CN¥245.84 Million | CN¥7.26 Billion | ▼ -49.1% |
| 2008 | 0.22x | CN¥993.86 Million | CN¥679.40 Million | CN¥4.49 Billion | ▲ +47.3% |
| 2007 | 0.15x | CN¥199.91 Million | CN¥100.96 Million | CN¥1.33 Billion | ▼ -19.5% |
| 2006 | 0.19x | CN¥203.67 Million | CN¥117.38 Million | CN¥1.09 Billion | ▼ -8.6% |
| 2005 | 0.20x | CN¥137.23 Million | CN¥12.57 Million | CN¥671.81 Million | ▼ -49.1% |
| 2004 | 0.40x | CN¥246.05 Million | CN¥90.14 Million | CN¥613.08 Million | ▼ -52.6% |
| 2003 | 0.85x | CN¥291.47 Million | CN¥159.07 Million | CN¥344.34 Million | ▲ +27.5% |
| 2002 | 0.66x | CN¥220.93 Million | CN¥137.72 Million | CN¥332.75 Million | ▲ +201.4% |
| 2001 | 0.22x | CN¥134.28 Million | CN¥57.53 Million | CN¥609.61 Million | ▲ +192.3% |
| 2000 | 0.08x | CN¥53.24 Million | CN¥-7.69 Million | CN¥706.60 Million | ▼ -66.7% |
| 1999 | 0.23x | CN¥131.62 Million | CN¥52.73 Million | CN¥582.39 Million | ▼ -78.6% |
| 1998 | 1.05x | CN¥229.08 Million | CN¥95.75 Million | CN¥217.24 Million | — |