Chengdu ALD Aviation Manufacturing Corp (300696) — 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). Check Chengdu ALD Aviation Manufacturing Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Chengdu ALD Aviation Manufacturing Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300696 market cap.
| 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 | — |