Jiangxi Hongdu Aviation Industry Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.05x

Jiangxi Hongdu Aviation Industry Co Ltd financial flexibility index. 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). See Jiangxi Hongdu Aviation Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangxi Hongdu Aviation Industry Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Jiangxi Hongdu Aviation Industry Co Ltd across 25 annual periods. Check Jiangxi Hongdu Aviation Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Jiangxi Hongdu Aviation Industry Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Hongdu Aviation Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Hongdu Aviation Industry Co Ltd generate cash.

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