Guanglian Aviation Industry Co Ltd (300900) — Financial Flexibility Index
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 (300900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guanglian Aviation Industry Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guanglian Aviation Industry Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300900 cash flow metrics.
Annual Financial Flexibility Index for Guanglian Aviation Industry Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Guanglian Aviation Industry Co Ltd. Explore Guanglian Aviation Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥364.73 Million | CN¥165.81 Million | CN¥3.40 Billion | ▼ -25.3% |
| 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 | — |