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). Also explore 000768 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000768 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of AVIC Aircraft Co Ltd.
| 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 | — |