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 002111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Weihai Guangtai Airport Equipment Co Ltd cash flow conversion.

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. Explore Weihai Guangtai Airport Equipment Co Ltd cash 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
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