XiAn ChenXi Aviation Technology Corp Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

XiAn ChenXi Aviation Technology Corp Ltd 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). See 300581 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of XiAn ChenXi Aviation Technology Corp Ltd (2011–2024)

Financial flexibility index of XiAn ChenXi Aviation Technology Corp Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for XiAn ChenXi Aviation Technology Corp Ltd across 13 annual periods. Check XiAn ChenXi Aviation Technology Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

XiAn ChenXi Aviation Technology Corp Ltd Financial Flexibility Index by Year (2011–2024)

XiAn ChenXi Aviation Technology Corp Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for XiAn ChenXi Aviation Technology Corp Ltd. For the full cash flow conversion analysis, see XiAn ChenXi Aviation Technology Corp Ltd operating cash flow efficiency.

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