Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 Shaanxi Aerospace Power Hi-Tech Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-22.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥1.40 Million
CNY

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. For the full cash flow conversion analysis, see Shaanxi Aerospace Power Hi-Tech Co Ltd (600343) cash flow conversion.

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. Explore 600343 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities