China Avionics Systems Co Ltd (600372) — Financial Flexibility Index
China Avionics Systems Co Ltd (600372) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-938.42 Million (operating CF CN¥-1.32 Billion minus capex CN¥378.07 Million) represents 0% of total liabilities (CN¥41.16 Billion). Also explore 600372 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Avionics Systems Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for China Avionics Systems Co Ltd across 25 annual periods. Check China Avionics Systems Co Ltd (600372) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Avionics Systems Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for China Avionics Systems Co Ltd. For the full company profile including market capitalisation, see 600372 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |