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 total reinvestment intensity of AVIC Aircraft Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AVIC Aircraft Co Ltd operating cash flow efficiency.
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. Explore AVIC Aircraft Co Ltd (000768) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | 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 | — |