China Avionics Systems Co Ltd (600372) — 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). Check China Avionics Systems Co Ltd (600372) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Avionics Systems Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for China Avionics Systems Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see China Avionics Systems Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for China Avionics Systems Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for China Avionics Systems Co Ltd. Explore 600372 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |