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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Guangzhou Hangxin Aviation Technology Co to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300424 company net worth.

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