Chengdu ALD Aviation Manufacturing Corp Financial Flexibility Index
Chengdu ALD Aviation Manufacturing Corp financial flexibility index. 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). See 300696 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu ALD Aviation Manufacturing Corp (2013–2024)
Financial flexibility index of Chengdu ALD Aviation Manufacturing Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Chengdu ALD Aviation Manufacturing Corp across 12 annual periods. Check 300696 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chengdu ALD Aviation Manufacturing Corp Financial Flexibility Index by Year (2013–2024)
Chengdu ALD Aviation Manufacturing Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Chengdu ALD Aviation Manufacturing Corp. For the full cash flow conversion analysis, see cash flow conversion of Chengdu ALD Aviation Manufacturing Corp.
| 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 | — |