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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 600372 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Avionics Systems Co Ltd (600372) market capitalisation.
| 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 | — |