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). Also explore Aerospace CH UAV Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check 002389 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Aerospace CH UAV Co Ltd (002389) market capitalisation.

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