XiAn ChenXi Aviation Technology Corp Ltd (300581) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore net asset growth rate of XiAn ChenXi Aviation Technology Corp Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.13 Million
Operating CF − Capex

Total Liabilities

CN¥237.16 Million
CNY

Capital Expenditures

CN¥1.99 Million
CNY

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. Check 300581 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see XiAn ChenXi Aviation Technology Corp Ltd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities