Aerospace CH UAV Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Aerospace CH UAV Co Ltd financial flexibility index. 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). See free cash flow generation of Aerospace CH UAV Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Aerospace CH UAV Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Aerospace CH UAV Co Ltd across 19 annual periods. Check Aerospace CH UAV Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Aerospace CH UAV Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Aerospace CH UAV Co Ltd. For the full cash flow conversion analysis, see 002389 cash flow metrics.

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