Aerospace Hi-Tech Holding Group Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.02x

Aerospace Hi-Tech Holding Group Co Ltd financial flexibility index. 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). Explore how much does Aerospace Hi-Tech Holding Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Aerospace Hi-Tech Holding Group Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Aerospace Hi-Tech Holding Group Co Ltd across 19 annual periods. Check Aerospace Hi-Tech Holding Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Aerospace Hi-Tech Holding Group Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Aerospace Hi-Tech Holding Group Co Ltd. For the full cash flow conversion analysis, see 000901 cash flow metrics.

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