Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥15.24 Million (operating CF CN¥14.60 Million minus capex CN¥646.87K) represents 0% of total liabilities (CN¥867.84 Million). Check Beijing Emerging Eastern Aviation Equipm (002933) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.24 Million
Operating CF − Capex

Total Liabilities

CN¥867.84 Million
CNY

Capital Expenditures

CN¥646.87K
CNY

Beijing Emerging Eastern Aviation Equipment Co Ltd Class A Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see 002933 operating cash flow.

Annual Financial Flexibility Index for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (2015–2025)

Year-by-year free cash flow to debt coverage for Beijing Emerging Eastern Aviation Equipment Co Ltd Class A. Explore Beijing Emerging Eastern Aviation Equipm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-38.55 Million CN¥-43.14 Million CN¥832.35 Million ▼ -219.0%
2024 -0.01x CN¥-12.82 Million CN¥-45.04 Million CN¥882.78 Million ▼ -107.9%
2023 0.18x CN¥178.53 Million CN¥153.90 Million CN¥975.70 Million ▼ -9.9%
2022 0.20x CN¥64.70 Million CN¥15.92 Million CN¥318.43 Million ▼ -66.7%
2021 0.61x CN¥169.88 Million CN¥131.64 Million CN¥278.55 Million ▼ -57.3%
2020 1.43x CN¥209.14 Million CN¥156.22 Million CN¥146.26 Million ▲ +39.8%
2019 1.02x CN¥128.11 Million CN¥126.31 Million CN¥125.26 Million ▲ +14.4%
2018 0.89x CN¥96.92 Million CN¥94.62 Million CN¥108.39 Million ▼ -21.0%
2017 1.13x CN¥105.67 Million CN¥97.74 Million CN¥93.39 Million ▼ -36.0%
2016 1.77x CN¥119.80 Million CN¥80.11 Million CN¥67.75 Million ▼ -26.9%
2015 2.42x CN¥151.88 Million CN¥121.06 Million CN¥62.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities