Jiangxi Hongdu Aviation Industry Co Ltd (600316) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Jiangxi Hongdu Aviation Industry Co Ltd (600316) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CN¥497.24 Million (operating CF CN¥491.47 Million minus capex CN¥5.77 Million) represents 0% of total liabilities (CN¥10.02 Billion). Check 600316 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥497.24 Million
Operating CF − Capex

Total Liabilities

CN¥10.02 Billion
CNY

Capital Expenditures

CN¥5.77 Million
CNY

Jiangxi Hongdu Aviation Industry Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Jiangxi Hongdu Aviation Industry Co Ltd across 25 annual periods. See Jiangxi Hongdu Aviation Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangxi Hongdu Aviation Industry Co Ltd (2000–2024)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.05x CN¥-501.33 Million CN¥-565.96 Million CN¥10.02 Billion ▼ -322.7%
2023 0.02x CN¥231.80 Million CN¥196.53 Million CN¥10.32 Billion ▲ +268.1%
2022 -0.01x CN¥-159.43 Million CN¥-231.16 Million CN¥11.93 Billion ▼ -162.7%
2021 0.02x CN¥269.64 Million CN¥220.65 Million CN¥12.66 Billion ▲ +211.3%
2020 -0.02x CN¥-86.92 Million CN¥-142.08 Million CN¥4.54 Billion ▼ -125.3%
2019 0.08x CN¥261.46 Million CN¥25.13 Million CN¥3.46 Billion ▼ -30.8%
2018 0.11x CN¥522.94 Million CN¥52.27 Million CN¥4.78 Billion ▼ -19.9%
2017 0.14x CN¥631.25 Million CN¥209.09 Million CN¥4.62 Billion ▲ +536.4%
2016 -0.03x CN¥-173.79 Million CN¥-646.71 Million CN¥5.56 Billion ▼ -116.8%
2015 0.19x CN¥802.67 Million CN¥347.00 Million CN¥4.32 Billion ▲ +64.7%
2014 0.11x CN¥448.48 Million CN¥-400.61 Million CN¥3.97 Billion ▼ -41.4%
2013 0.19x CN¥513.81 Million CN¥-68.24 Million CN¥2.67 Billion ▲ +1765.6%
2012 -0.01x CN¥-18.86 Million CN¥-385.69 Million CN¥1.63 Billion ▲ +88.0%
2011 -0.10x CN¥-146.22 Million CN¥-273.37 Million CN¥1.52 Billion ▼ -249.7%
2010 0.06x CN¥102.88 Million CN¥88.94 Million CN¥1.60 Billion ▼ -79.9%
2009 0.32x CN¥473.78 Million CN¥422.06 Million CN¥1.48 Billion ▲ +133.9%
2008 0.14x CN¥212.27 Million CN¥149.08 Million CN¥1.55 Billion ▼ -8.6%
2007 0.15x CN¥309.76 Million CN¥265.38 Million CN¥2.07 Billion ▲ +48.2%
2006 0.10x CN¥252.92 Million CN¥208.16 Million CN¥2.50 Billion ▼ -42.5%
2005 0.18x CN¥52.61 Million CN¥15.94 Million CN¥299.44 Million ▼ -46.6%
2004 0.33x CN¥138.14 Million CN¥52.44 Million CN¥420.04 Million ▼ -10.9%
2003 0.37x CN¥87.02 Million CN¥-46.54 Million CN¥235.70 Million ▼ -39.2%
2002 0.61x CN¥190.65 Million CN¥138.49 Million CN¥313.87 Million ▲ +25.9%
2001 0.48x CN¥94.79 Million CN¥17.58 Million CN¥196.52 Million ▲ +14.2%
2000 0.42x CN¥87.44 Million CN¥86.33 Million CN¥207.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities