Guanglian Aviation Industry Co Ltd (300900) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Guanglian Aviation Industry Co Ltd (300900) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥20.25 Million (operating CF CN¥-23.92 Million minus capex CN¥44.17 Million) represents 0% of total liabilities (CN¥3.44 Billion). Check Guanglian Aviation Industry Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.25 Million
Operating CF − Capex

Total Liabilities

CN¥3.44 Billion
CNY

Capital Expenditures

CN¥44.17 Million
CNY

Guanglian Aviation Industry Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Guanglian Aviation Industry Co Ltd across 9 annual periods. See working capital position of Guanglian Aviation Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guanglian Aviation Industry Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Guanglian Aviation Industry Co Ltd. For the full company profile including market capitalisation, see Guanglian Aviation Industry Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥482.03 Million CN¥81.91 Million CN¥3.36 Billion ▼ -62.1%
2023 0.38x CN¥1.00 Billion CN¥177.56 Million CN¥2.65 Billion ▼ -40.8%
2022 0.64x CN¥813.57 Million CN¥109.92 Million CN¥1.27 Billion ▲ +22.3%
2021 0.52x CN¥343.28 Million CN¥-36.42 Million CN¥656.82 Million ▼ -35.0%
2020 0.80x CN¥135.94 Million CN¥-23.39 Million CN¥169.18 Million ▲ +824.7%
2019 0.09x CN¥18.65 Million CN¥-7.73 Million CN¥214.66 Million ▼ -81.8%
2018 0.48x CN¥77.58 Million CN¥-9.53 Million CN¥162.67 Million ▲ +19.9%
2017 0.40x CN¥50.56 Million CN¥12.81 Million CN¥127.13 Million ▼ -40.4%
2016 0.67x CN¥93.58 Million CN¥14.68 Million CN¥140.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities