Shaanxi Aerospace Power Hi-Tech Co Ltd Financial Flexibility Index
Shaanxi Aerospace Power Hi-Tech Co Ltd 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). See free cash flow generation of Shaanxi Aerospace Power Hi-Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Aerospace Power Hi-Tech Co Ltd (2002–2025)
Financial flexibility index of Shaanxi Aerospace Power Hi-Tech Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Shaanxi Aerospace Power Hi-Tech Co Ltd across 24 annual periods. Check 600343 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Aerospace Power Hi-Tech Co Ltd Financial Flexibility Index by Year (2002–2025)
Shaanxi Aerospace Power Hi-Tech Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Aerospace Power Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 600343 operating cash flow.
| 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 | — |