AVIC Jonhon Optronic Technology Co Ltd (002179) — Financial Flexibility Index

Latest as of September 2025: -0.04x

AVIC Jonhon Optronic Technology Co Ltd (002179) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-625.39 Million (operating CF CN¥-930.44 Million minus capex CN¥305.05 Million) represents 0% of total liabilities (CN¥16.19 Billion). Check strategic asset allocation of AVIC Jonhon Optronic Technology Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-625.39 Million
Operating CF − Capex

Total Liabilities

CN¥16.19 Billion
CNY

Capital Expenditures

CN¥305.05 Million
CNY

AVIC Jonhon Optronic Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for AVIC Jonhon Optronic Technology Co Ltd across 21 annual periods. See how liquid is AVIC Jonhon Optronic Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AVIC Jonhon Optronic Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for AVIC Jonhon Optronic Technology Co Ltd. For the full company profile including market capitalisation, see AVIC Jonhon Optronic Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x CN¥3.69 Billion CN¥2.15 Billion CN¥15.99 Billion ▼ -43.4%
2023 0.41x CN¥5.53 Billion CN¥3.13 Billion CN¥13.56 Billion ▲ +49.3%
2022 0.27x CN¥3.64 Billion CN¥2.12 Billion CN¥13.31 Billion ▼ -4.8%
2021 0.29x CN¥3.18 Billion CN¥2.06 Billion CN¥11.09 Billion ▲ +50.7%
2020 0.19x CN¥1.66 Billion CN¥1.27 Billion CN¥8.72 Billion ▲ +9.2%
2019 0.17x CN¥1.12 Billion CN¥821.75 Million CN¥6.40 Billion ▲ +287.3%
2018 0.05x CN¥302.32 Million CN¥22.64 Million CN¥6.72 Billion ▼ -73.2%
2017 0.17x CN¥771.95 Million CN¥480.09 Million CN¥4.60 Billion ▲ +36.5%
2016 0.12x CN¥478.96 Million CN¥231.00 Million CN¥3.90 Billion ▼ -48.9%
2015 0.24x CN¥867.22 Million CN¥623.65 Million CN¥3.61 Billion ▲ +128.3%
2014 0.11x CN¥311.43 Million CN¥153.48 Million CN¥2.96 Billion ▼ -41.8%
2013 0.18x CN¥438.45 Million CN¥204.11 Million CN¥2.42 Billion ▲ +11.9%
2012 0.16x CN¥264.14 Million CN¥82.19 Million CN¥1.63 Billion ▲ +487.6%
2011 0.03x CN¥40.39 Million CN¥-63.87 Million CN¥1.47 Billion ▼ -86.2%
2010 0.20x CN¥272.37 Million CN¥101.02 Million CN¥1.37 Billion ▼ -25.8%
2009 0.27x CN¥336.12 Million CN¥112.08 Million CN¥1.25 Billion ▼ -24.0%
2008 0.35x CN¥257.89 Million CN¥64.36 Million CN¥731.18 Million ▼ -11.1%
2007 0.40x CN¥137.32 Million CN¥59.44 Million CN¥346.29 Million ▲ +19.2%
2006 0.33x CN¥96.79 Million CN¥48.38 Million CN¥290.97 Million ▲ +85.9%
2005 0.18x CN¥39.32 Million CN¥19.62 Million CN¥219.69 Million ▼ -57.2%
2004 0.42x CN¥70.01 Million CN¥34.75 Million CN¥167.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities