Aerospace CH UAV Co Ltd (002389) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Aerospace CH UAV Co Ltd (002389) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-155.81 Million (operating CF CN¥-203.40 Million minus capex CN¥47.59 Million) represents 0% of total liabilities (CN¥2.14 Billion). Check 002389 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-155.81 Million
Operating CF − Capex

Total Liabilities

CN¥2.14 Billion
CNY

Capital Expenditures

CN¥47.59 Million
CNY

Aerospace CH UAV Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Aerospace CH UAV Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002389 cash generation efficiency.

Annual Financial Flexibility Index for Aerospace CH UAV Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Aerospace CH UAV Co Ltd. Explore Aerospace CH UAV Co Ltd debt service capacity 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¥173.54 Million CN¥-93.70 Million CN¥2.73 Billion ▼ -78.2%
2023 0.29x CN¥711.43 Million CN¥388.33 Million CN¥2.44 Billion ▼ -37.4%
2022 0.47x CN¥834.75 Million CN¥473.62 Million CN¥1.79 Billion ▲ +214.2%
2021 0.15x CN¥241.30 Million CN¥38.26 Million CN¥1.63 Billion ▼ -54.6%
2020 0.33x CN¥661.79 Million CN¥410.58 Million CN¥2.03 Billion ▲ +13.1%
2019 0.29x CN¥457.55 Million CN¥321.60 Million CN¥1.58 Billion ▲ +456.7%
2018 0.05x CN¥81.45 Million CN¥-40.72 Million CN¥1.57 Billion ▼ -75.9%
2017 0.22x CN¥303.14 Million CN¥157.29 Million CN¥1.41 Billion ▼ -79.3%
2016 1.04x CN¥330.64 Million CN¥-9.46 Million CN¥318.35 Million ▼ -47.0%
2015 1.96x CN¥581.63 Million CN¥95.70 Million CN¥296.68 Million ▲ +77.9%
2014 1.10x CN¥739.80 Million CN¥147.13 Million CN¥671.31 Million ▼ -21.8%
2013 1.41x CN¥329.53 Million CN¥13.57 Million CN¥233.75 Million ▼ -32.6%
2012 2.09x CN¥273.60 Million CN¥69.41 Million CN¥130.78 Million ▲ +9.5%
2011 1.91x CN¥282.70 Million CN¥42.95 Million CN¥147.99 Million ▼ -12.8%
2010 2.19x CN¥139.89 Million CN¥15.09 Million CN¥63.84 Million ▲ +109.6%
2009 1.05x CN¥82.25 Million CN¥73.47 Million CN¥78.68 Million ▲ +74.8%
2008 0.60x CN¥72.45 Million CN¥58.85 Million CN¥121.17 Million ▲ +111.5%
2007 0.28x CN¥45.55 Million CN¥34.35 Million CN¥161.06 Million ▼ -21.2%
2006 0.36x CN¥74.59 Million CN¥55.55 Million CN¥207.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities