Aerospace Hi-Tech Holding Group Co Ltd (000901) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Aerospace Hi-Tech Holding Group Co Ltd (000901) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of CN¥71.46 Million (operating CF CN¥9.36 Million minus capex CN¥62.10 Million) represents 0% of total liabilities (CN¥3.97 Billion). Check Aerospace Hi-Tech Holding Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.46 Million
Operating CF − Capex

Total Liabilities

CN¥3.97 Billion
CNY

Capital Expenditures

CN¥62.10 Million
CNY

Aerospace Hi-Tech Holding Group Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Aerospace Hi-Tech Holding Group Co Ltd across 19 annual periods. See Aerospace Hi-Tech Holding Group Co Ltd (000901) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aerospace Hi-Tech Holding Group Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Aerospace Hi-Tech Holding Group Co Ltd. For the full company profile including market capitalisation, see Aerospace Hi-Tech Holding Group Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥563.11 Million CN¥402.23 Million CN¥4.15 Billion ▲ +40.8%
2023 0.10x CN¥422.00 Million CN¥163.96 Million CN¥4.37 Billion ▲ +36.6%
2022 0.07x CN¥274.77 Million CN¥-33.27 Million CN¥3.89 Billion ▼ -68.8%
2021 0.23x CN¥716.81 Million CN¥264.82 Million CN¥3.17 Billion ▲ +46.6%
2020 0.15x CN¥433.10 Million CN¥58.37 Million CN¥2.80 Billion ▼ -42.4%
2019 0.27x CN¥724.20 Million CN¥327.27 Million CN¥2.70 Billion ▼ -12.6%
2018 0.31x CN¥713.10 Million CN¥323.04 Million CN¥2.32 Billion ▼ -2.2%
2017 0.31x CN¥717.90 Million CN¥360.86 Million CN¥2.29 Billion ▼ -10.6%
2016 0.35x CN¥706.20 Million CN¥439.87 Million CN¥2.01 Billion ▲ +122.8%
2015 0.16x CN¥412.68 Million CN¥199.64 Million CN¥2.62 Billion ▲ +11.4%
2011 0.14x CN¥41.67 Million CN¥8.12 Million CN¥294.79 Million ▲ +33.9%
2010 0.11x CN¥27.40 Million CN¥10.19 Million CN¥259.55 Million ▲ +219.8%
2009 0.03x CN¥3.49 Million CN¥1.02 Million CN¥105.66 Million ▼ -76.5%
2006 0.14x CN¥38.42 Million CN¥33.66 Million CN¥273.01 Million ▲ +132.9%
2005 0.06x CN¥16.32 Million CN¥8.95 Million CN¥270.11 Million ▼ -74.6%
2004 0.24x CN¥58.63 Million CN¥43.33 Million CN¥246.09 Million ▼ -4.4%
2002 0.25x CN¥35.78 Million CN¥18.37 Million CN¥143.51 Million ▲ +16.5%
2001 0.21x CN¥39.14 Million CN¥20.07 Million CN¥182.81 Million ▼ -26.3%
2000 0.29x CN¥32.02 Million CN¥11.50 Million CN¥110.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities