Weihai Guangtai Airport Equipment Co Ltd (002111) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Weihai Guangtai Airport Equipment Co Ltd (002111) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥392.63 Million (operating CF CN¥338.29 Million minus capex CN¥54.33 Million) represents 0% of total liabilities (CN¥3.43 Billion). Check asset allocation strategy of Weihai Guangtai Airport Equipment Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥392.63 Million
Operating CF − Capex

Total Liabilities

CN¥3.43 Billion
CNY

Capital Expenditures

CN¥54.33 Million
CNY

Weihai Guangtai Airport Equipment Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Weihai Guangtai Airport Equipment Co Ltd across 22 annual periods. See 002111 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Weihai Guangtai Airport Equipment Co Ltd. For the full company profile including market capitalisation, see Weihai Guangtai Airport Equipment Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥198.87 Million CN¥77.24 Million CN¥3.30 Billion ▼ -16.6%
2023 0.07x CN¥199.74 Million CN¥36.11 Million CN¥2.77 Billion ▼ -52.2%
2022 0.15x CN¥354.48 Million CN¥165.23 Million CN¥2.35 Billion ▲ +236.9%
2021 -0.11x CN¥-240.18 Million CN¥-422.35 Million CN¥2.18 Billion ▼ -130.6%
2020 0.36x CN¥872.35 Million CN¥804.19 Million CN¥2.42 Billion ▼ -0.8%
2019 0.36x CN¥672.87 Million CN¥609.51 Million CN¥1.85 Billion ▲ +251.8%
2018 0.10x CN¥181.53 Million CN¥104.36 Million CN¥1.76 Billion ▲ +74.7%
2017 0.06x CN¥107.53 Million CN¥28.69 Million CN¥1.82 Billion ▼ -66.9%
2016 0.18x CN¥246.36 Million CN¥85.31 Million CN¥1.38 Billion ▲ +7.7%
2015 0.17x CN¥214.61 Million CN¥123.70 Million CN¥1.29 Billion ▲ +133.3%
2014 0.07x CN¥89.08 Million CN¥48.45 Million CN¥1.25 Billion ▼ -6.1%
2013 0.08x CN¥69.95 Million CN¥-27.13 Million CN¥923.16 Million ▼ -56.0%
2012 0.17x CN¥124.08 Million CN¥14.57 Million CN¥720.14 Million ▼ -44.3%
2011 0.31x CN¥173.45 Million CN¥65.88 Million CN¥560.31 Million ▲ +101.4%
2010 0.15x CN¥99.26 Million CN¥30.67 Million CN¥645.76 Million ▼ -41.8%
2009 0.26x CN¥108.77 Million CN¥39.85 Million CN¥412.19 Million ▼ -22.6%
2008 0.34x CN¥109.64 Million CN¥24.79 Million CN¥321.66 Million ▲ +1967.7%
2007 -0.02x CN¥-3.99 Million CN¥-54.47 Million CN¥218.76 Million ▼ -104.4%
2006 0.41x CN¥57.98 Million CN¥25.47 Million CN¥140.74 Million ▲ +300.4%
2005 0.10x CN¥16.29 Million CN¥6.78 Million CN¥158.30 Million ▼ -35.9%
2004 0.16x CN¥15.65 Million CN¥2.10 Million CN¥97.46 Million ▼ -42.7%
2003 0.28x CN¥16.31 Million CN¥8.98 Million CN¥58.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities