Guanglian Aviation Industry Co Ltd Financial Flexibility Index
Guanglian Aviation Industry Co Ltd 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). Explore 300900 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guanglian Aviation Industry Co Ltd (2016–2025)
Financial flexibility index of Guanglian Aviation Industry Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Guanglian Aviation Industry Co Ltd across 10 annual periods. Check Guanglian Aviation Industry Co Ltd (300900) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guanglian Aviation Industry Co Ltd Financial Flexibility Index by Year (2016–2025)
Guanglian Aviation Industry Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Guanglian Aviation Industry Co Ltd. For the full cash flow conversion analysis, see Guanglian Aviation Industry Co Ltd (300900) cash flow conversion.
| 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 | — |