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 002179 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AVIC Jonhon Optronic Technology Co Ltd cash flow conversion.

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. Explore AVIC Jonhon Optronic Technology Co Ltd (002179) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.23x 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