Jiangxi Hongdu Aviation Industry Co Ltd (600316) — 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). Check 600316 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 600316 cash flow metrics.
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. Explore Jiangxi Hongdu Aviation Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |