AVIC Aircraft Co Ltd Financial Flexibility Index
AVIC Aircraft Co Ltd 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). See 000768 cash flow after capex ratio 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 AVIC Aircraft Co Ltd (1998–2025)
Financial flexibility index of AVIC Aircraft Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for AVIC Aircraft Co Ltd across 28 annual periods. Check how high is AVIC Aircraft Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AVIC Aircraft Co Ltd Financial Flexibility Index by Year (1998–2025)
AVIC Aircraft Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for AVIC Aircraft Co Ltd. For the full cash flow conversion analysis, see AVIC Aircraft Co Ltd cash conversion from operations.
| 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 | — |