Guangzhou Hangxin Aviation Technology Co Ltd (300424) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Guangzhou Hangxin Aviation Technology Co Ltd (300424) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥71.94 Million (operating CF CN¥55.43 Million minus capex CN¥16.50 Million) represents 0% of total liabilities (CN¥1.74 Billion). Check Guangzhou Hangxin Aviation Technology Co investment reinvestment rate 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¥71.94 Million
Operating CF − Capex

Total Liabilities

CN¥1.74 Billion
CNY

Capital Expenditures

CN¥16.50 Million
CNY

Guangzhou Hangxin Aviation Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangzhou Hangxin Aviation Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Guangzhou Hangxin Aviation Technology Co cash conversion from operations.

Annual Financial Flexibility Index for Guangzhou Hangxin Aviation Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangzhou Hangxin Aviation Technology Co Ltd. Explore Guangzhou Hangxin Aviation Technology Co cash flow to debt 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 0.14x CN¥246.42 Million CN¥189.86 Million CN¥1.73 Billion ▲ +66.1%
2024 0.09x CN¥135.14 Million CN¥55.40 Million CN¥1.57 Billion ▲ +4.1%
2023 0.08x CN¥139.66 Million CN¥47.65 Million CN¥1.69 Billion ▼ -19.4%
2022 0.10x CN¥164.95 Million CN¥123.02 Million CN¥1.61 Billion ▼ -4.8%
2021 0.11x CN¥155.89 Million CN¥72.98 Million CN¥1.45 Billion ▲ +53.4%
2020 0.07x CN¥107.39 Million CN¥20.32 Million CN¥1.53 Billion ▼ -57.9%
2019 0.17x CN¥244.11 Million CN¥195.14 Million CN¥1.46 Billion ▲ +562.4%
2018 0.03x CN¥30.31 Million CN¥-39.76 Million CN¥1.20 Billion ▲ +108.9%
2017 -0.28x CN¥-92.38 Million CN¥-97.62 Million CN¥325.09 Million ▼ -204.6%
2016 0.27x CN¥63.96 Million CN¥-8.48 Million CN¥235.44 Million ▲ +12.1%
2015 0.24x CN¥45.14 Million CN¥7.33 Million CN¥186.28 Million ▲ +16.8%
2014 0.21x CN¥83.95 Million CN¥50.32 Million CN¥404.65 Million ▼ -59.1%
2013 0.51x CN¥248.79 Million CN¥170.74 Million CN¥490.55 Million ▲ +13.7%
2012 0.45x CN¥158.63 Million CN¥11.66 Million CN¥355.66 Million ▼ -37.0%
2011 0.71x CN¥142.84 Million CN¥105.52 Million CN¥201.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities