China Avionics Systems Co Ltd Financial Flexibility Index
China Avionics Systems Co Ltd financial flexibility index. China Avionics Systems Co Ltd (600372) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥2.57 Billion (operating CF CN¥1.60 Billion minus capex CN¥968.63 Million) represents 0% of total liabilities (CN¥44.42 Billion). Explore 600372 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Avionics Systems Co Ltd (2000–2025)
Financial flexibility index of China Avionics Systems Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for China Avionics Systems Co Ltd across 26 annual periods. Check 600372 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Avionics Systems Co Ltd Financial Flexibility Index by Year (2000–2025)
China Avionics Systems Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for China Avionics Systems Co Ltd. For the full cash flow conversion analysis, see China Avionics Systems Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥2.40 Billion | CN¥291.06 Million | CN¥44.42 Billion | ▲ +22376.1% |
| 2024 | 0.00x | CN¥9.34 Million | CN¥-1.99 Billion | CN¥38.91 Billion | ▼ -97.9% |
| 2023 | 0.01x | CN¥418.18 Million | CN¥-1.02 Billion | CN¥35.83 Billion | ▲ +164.3% |
| 2022 | -0.02x | CN¥-286.48 Million | CN¥-793.67 Million | CN¥15.78 Billion | ▼ -111.2% |
| 2021 | 0.16x | CN¥2.37 Billion | CN¥1.55 Billion | CN¥14.61 Billion | ▲ +31.4% |
| 2020 | 0.12x | CN¥1.69 Billion | CN¥809.57 Million | CN¥13.69 Billion | ▲ +17.6% |
| 2019 | 0.10x | CN¥1.52 Billion | CN¥735.64 Million | CN¥14.47 Billion | ▲ +62.9% |
| 2018 | 0.06x | CN¥884.89 Million | CN¥34.90 Million | CN¥13.74 Billion | ▲ +56.8% |
| 2017 | 0.04x | CN¥564.80 Million | CN¥-101.14 Million | CN¥13.75 Billion | ▼ -11.8% |
| 2016 | 0.05x | CN¥524.33 Million | CN¥-104.57 Million | CN¥11.26 Billion | ▼ -54.5% |
| 2015 | 0.10x | CN¥1.06 Billion | CN¥519.76 Million | CN¥10.31 Billion | ▲ +64.0% |
| 2014 | 0.06x | CN¥567.66 Million | CN¥91.15 Million | CN¥9.09 Billion | ▼ -44.7% |
| 2013 | 0.11x | CN¥916.79 Million | CN¥305.05 Million | CN¥8.12 Billion | ▲ +209.4% |
| 2012 | 0.04x | CN¥138.21 Million | CN¥-111.57 Million | CN¥3.79 Billion | ▼ -66.1% |
| 2011 | 0.11x | CN¥360.37 Million | CN¥101.80 Million | CN¥3.34 Billion | ▼ -76.3% |
| 2010 | 0.46x | CN¥156.59 Million | CN¥119.13 Million | CN¥343.92 Million | ▼ -32.0% |
| 2009 | 0.67x | CN¥170.01 Million | CN¥116.33 Million | CN¥253.89 Million | ▲ +541.5% |
| 2008 | -0.15x | CN¥-337.15 Million | CN¥-359.87 Million | CN¥2.22 Billion | ▼ -762.7% |
| 2007 | -0.02x | CN¥-35.84 Million | CN¥-45.21 Million | CN¥2.04 Billion | ▼ -106.8% |
| 2006 | 0.26x | CN¥913.30 Million | CN¥297.88 Million | CN¥3.52 Billion | ▼ -34.2% |
| 2005 | 0.40x | CN¥1.32 Billion | CN¥52.54 Million | CN¥3.35 Billion | ▲ +8108.8% |
| 2004 | 0.00x | CN¥9.01 Million | CN¥-51.64 Million | CN¥1.87 Billion | ▼ -96.2% |
| 2003 | 0.13x | CN¥280.36 Million | CN¥146.72 Million | CN¥2.21 Billion | ▼ -52.1% |
| 2002 | 0.27x | CN¥598.69 Million | CN¥327.20 Million | CN¥2.26 Billion | ▲ +83.7% |
| 2001 | 0.14x | CN¥245.31 Million | CN¥179.36 Million | CN¥1.70 Billion | ▼ -71.5% |
| 2000 | 0.51x | CN¥613.14 Million | CN¥321.12 Million | CN¥1.21 Billion | — |