XiAn ChenXi Aviation Technology Corp Ltd (300581) — Financial Flexibility Index
XiAn ChenXi Aviation Technology Corp Ltd (300581) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.13 Million (operating CF CN¥-5.12 Million minus capex CN¥1.99 Million) represents 0% of total liabilities (CN¥237.16 Million). Check total reinvestment intensity of XiAn ChenXi Aviation Technology Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XiAn ChenXi Aviation Technology Corp Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for XiAn ChenXi Aviation Technology Corp Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300581 operating cash flow.
Annual Financial Flexibility Index for XiAn ChenXi Aviation Technology Corp Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for XiAn ChenXi Aviation Technology Corp Ltd. Explore XiAn ChenXi Aviation Technology Corp Ltd (300581) 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 |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-20.16 Million | CN¥-48.11 Million | CN¥218.93 Million | ▲ +61.9% |
| 2023 | -0.24x | CN¥-56.02 Million | CN¥-85.42 Million | CN¥231.77 Million | ▼ -290.2% |
| 2022 | 0.13x | CN¥31.54 Million | CN¥23.06 Million | CN¥248.18 Million | ▼ -68.2% |
| 2021 | 0.40x | CN¥75.05 Million | CN¥40.99 Million | CN¥187.67 Million | ▲ +475.7% |
| 2020 | 0.07x | CN¥12.24 Million | CN¥-16.38 Million | CN¥176.28 Million | ▲ +129.4% |
| 2019 | 0.03x | CN¥4.48 Million | CN¥-37.12 Million | CN¥148.07 Million | ▼ -66.1% |
| 2018 | 0.09x | CN¥12.42 Million | CN¥9.28 Million | CN¥139.09 Million | ▲ +142.1% |
| 2017 | -0.21x | CN¥-29.15 Million | CN¥-50.13 Million | CN¥137.46 Million | ▼ -229.8% |
| 2016 | 0.16x | CN¥24.05 Million | CN¥15.20 Million | CN¥147.16 Million | ▼ -6.3% |
| 2015 | 0.17x | CN¥20.68 Million | CN¥17.08 Million | CN¥118.54 Million | ▼ -70.1% |
| 2014 | 0.58x | CN¥74.56 Million | CN¥66.76 Million | CN¥127.92 Million | ▲ +6291.7% |
| 2013 | -0.01x | CN¥-1.18 Million | CN¥-12.51 Million | CN¥125.45 Million | ▼ -102.1% |
| 2011 | 0.44x | CN¥33.36 Million | CN¥20.98 Million | CN¥75.46 Million | — |