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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 000901 cash generation efficiency.

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. Explore Aerospace Hi-Tech Holding Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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