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 XiAn ChenXi Aviation Technology Corp Ltd (300581) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 300581 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of XiAn ChenXi Aviation Technology Corp Ltd.
| 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 | — |