Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) — Financial Flexibility Index
Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-22.34 Million (operating CF CN¥-23.74 Million minus capex CN¥1.40 Million) represents 0% of total liabilities (CN¥1.51 Billion). Check asset allocation strategy of Shaanxi Aerospace Power Hi-Tech Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Aerospace Power Hi-Tech Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Shaanxi Aerospace Power Hi-Tech Co Ltd across 24 annual periods. See 600343 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Aerospace Power Hi-Tech Co Ltd. For the full company profile including market capitalisation, see how much is Shaanxi Aerospace Power Hi-Tech Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-29.19 Million | CN¥-47.06 Million | CN¥1.55 Billion | ▲ +19.8% |
| 2024 | -0.02x | CN¥-35.37 Million | CN¥-62.30 Million | CN¥1.50 Billion | ▼ -216.6% |
| 2023 | -0.01x | CN¥-10.80 Million | CN¥-117.43 Million | CN¥1.45 Billion | ▼ -110.2% |
| 2022 | 0.07x | CN¥89.61 Million | CN¥20.64 Million | CN¥1.23 Billion | ▼ -51.6% |
| 2021 | 0.15x | CN¥226.14 Million | CN¥192.29 Million | CN¥1.50 Billion | ▲ +538.8% |
| 2020 | 0.02x | CN¥34.92 Million | CN¥7.25 Million | CN¥1.48 Billion | ▲ +169.8% |
| 2019 | -0.03x | CN¥-67.12 Million | CN¥-137.22 Million | CN¥1.99 Billion | ▼ -120.9% |
| 2018 | 0.16x | CN¥288.08 Million | CN¥146.07 Million | CN¥1.79 Billion | ▲ +827.1% |
| 2017 | -0.02x | CN¥-37.06 Million | CN¥-105.81 Million | CN¥1.67 Billion | ▲ +35.0% |
| 2016 | -0.03x | CN¥-57.97 Million | CN¥-111.60 Million | CN¥1.70 Billion | ▼ -194.1% |
| 2015 | 0.04x | CN¥50.76 Million | CN¥4.15 Million | CN¥1.40 Billion | ▼ -74.8% |
| 2014 | 0.14x | CN¥197.50 Million | CN¥153.24 Million | CN¥1.38 Billion | ▲ +0.1% |
| 2013 | 0.14x | CN¥174.17 Million | CN¥76.64 Million | CN¥1.22 Billion | ▼ -20.3% |
| 2012 | 0.18x | CN¥230.52 Million | CN¥45.95 Million | CN¥1.28 Billion | ▲ +26.6% |
| 2011 | 0.14x | CN¥162.79 Million | CN¥-24.19 Million | CN¥1.15 Billion | ▼ -13.9% |
| 2010 | 0.17x | CN¥104.37 Million | CN¥8.13 Million | CN¥632.12 Million | ▲ +14.6% |
| 2009 | 0.14x | CN¥74.23 Million | CN¥28.73 Million | CN¥515.17 Million | ▲ +14.5% |
| 2008 | 0.13x | CN¥54.65 Million | CN¥18.09 Million | CN¥434.15 Million | ▲ +2.8% |
| 2007 | 0.12x | CN¥53.82 Million | CN¥13.07 Million | CN¥439.67 Million | ▲ +48.9% |
| 2006 | 0.08x | CN¥26.44 Million | CN¥-14.38 Million | CN¥321.75 Million | ▼ -78.8% |
| 2005 | 0.39x | CN¥89.99 Million | CN¥18.35 Million | CN¥232.34 Million | ▲ +104.3% |
| 2004 | 0.19x | CN¥29.56 Million | CN¥-5.44 Million | CN¥155.88 Million | ▼ -65.7% |
| 2003 | 0.55x | CN¥78.56 Million | CN¥7.09 Million | CN¥142.02 Million | ▲ +265.0% |
| 2002 | 0.15x | CN¥22.66 Million | CN¥15.36 Million | CN¥149.58 Million | — |