Chengdu ALD Aviation Manufacturing Corp (300696) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Chengdu ALD Aviation Manufacturing Corp (300696) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-8.12 Million (operating CF CN¥-10.64 Million minus capex CN¥2.52 Million) represents 0% of total liabilities (CN¥274.31 Million). Check Chengdu ALD Aviation Manufacturing Corp (300696) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.12 Million
Operating CF − Capex

Total Liabilities

CN¥274.31 Million
CNY

Capital Expenditures

CN¥2.52 Million
CNY

Chengdu ALD Aviation Manufacturing Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Chengdu ALD Aviation Manufacturing Corp across 12 annual periods. For the full cash flow conversion analysis, see Chengdu ALD Aviation Manufacturing Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Chengdu ALD Aviation Manufacturing Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Chengdu ALD Aviation Manufacturing Corp. Explore 300696 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.60x CN¥142.62 Million CN¥43.78 Million CN¥237.79 Million ▼ -66.0%
2023 1.77x CN¥526.80 Million CN¥450.17 Million CN¥298.35 Million ▲ +468.1%
2022 0.31x CN¥83.21 Million CN¥-44.41 Million CN¥267.69 Million ▼ -82.0%
2021 1.73x CN¥342.62 Million CN¥245.53 Million CN¥198.53 Million ▲ +416.3%
2020 0.33x CN¥47.78 Million CN¥-23.60 Million CN¥142.96 Million ▼ -84.2%
2019 2.12x CN¥176.65 Million CN¥103.76 Million CN¥83.29 Million ▲ +147.0%
2018 0.86x CN¥67.12 Million CN¥-1.51 Million CN¥78.16 Million ▼ -61.9%
2017 2.25x CN¥151.91 Million CN¥93.85 Million CN¥67.41 Million ▲ +136.0%
2016 0.95x CN¥71.97 Million CN¥6.30 Million CN¥75.37 Million ▼ -82.3%
2015 5.39x CN¥138.51 Million CN¥84.07 Million CN¥25.70 Million ▲ +129.4%
2014 2.35x CN¥38.22 Million CN¥22.92 Million CN¥16.27 Million ▲ +2407.3%
2013 0.09x CN¥2.41 Million CN¥-243.18K CN¥25.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities