AECC Aero Science and Technology Co Ltd (600391) — Financial Flexibility Index
AECC Aero Science and Technology Co Ltd (600391) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥539.20 Million (operating CF CN¥434.52 Million minus capex CN¥104.67 Million) represents 0% of total liabilities (CN¥5.08 Billion). Check AECC Aero Science and Technology Co Ltd (600391) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AECC Aero Science and Technology Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for AECC Aero Science and Technology Co Ltd across 25 annual periods. See 600391 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AECC Aero Science and Technology Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for AECC Aero Science and Technology Co Ltd. For the full company profile including market capitalisation, see 600391 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CN¥-930.35 Million | CN¥-1.13 Billion | CN¥5.55 Billion | ▼ -208.5% |
| 2023 | 0.15x | CN¥711.37 Million | CN¥509.32 Million | CN¥4.60 Billion | ▼ -19.6% |
| 2022 | 0.19x | CN¥807.82 Million | CN¥546.96 Million | CN¥4.20 Billion | ▲ +387.7% |
| 2021 | -0.07x | CN¥-285.94 Million | CN¥-550.62 Million | CN¥4.28 Billion | ▼ -127.4% |
| 2020 | 0.24x | CN¥943.27 Million | CN¥790.50 Million | CN¥3.86 Billion | ▼ -6.4% |
| 2019 | 0.26x | CN¥908.82 Million | CN¥777.49 Million | CN¥3.49 Billion | ▲ +520.6% |
| 2018 | 0.04x | CN¥172.12 Million | CN¥74.78 Million | CN¥4.10 Billion | ▼ -48.9% |
| 2017 | 0.08x | CN¥307.59 Million | CN¥150.51 Million | CN¥3.74 Billion | ▲ +84.3% |
| 2016 | 0.04x | CN¥163.02 Million | CN¥-110.25 Million | CN¥3.65 Billion | ▼ -15.9% |
| 2015 | 0.05x | CN¥161.70 Million | CN¥-22.11 Million | CN¥3.05 Billion | ▼ -28.3% |
| 2014 | 0.07x | CN¥184.75 Million | CN¥27.61 Million | CN¥2.50 Billion | ▼ -59.7% |
| 2013 | 0.18x | CN¥421.77 Million | CN¥42.55 Million | CN¥2.30 Billion | ▲ +19.7% |
| 2012 | 0.15x | CN¥259.28 Million | CN¥-74.62 Million | CN¥1.69 Billion | ▼ -30.0% |
| 2011 | 0.22x | CN¥316.63 Million | CN¥35.54 Million | CN¥1.45 Billion | ▲ +25.3% |
| 2010 | 0.17x | CN¥237.20 Million | CN¥172.51 Million | CN¥1.36 Billion | ▼ -29.0% |
| 2009 | 0.25x | CN¥264.41 Million | CN¥149.43 Million | CN¥1.07 Billion | ▼ -21.2% |
| 2008 | 0.31x | CN¥299.31 Million | CN¥127.81 Million | CN¥957.63 Million | ▼ -7.6% |
| 2007 | 0.34x | CN¥269.83 Million | CN¥57.77 Million | CN¥797.72 Million | ▼ -33.8% |
| 2006 | 0.51x | CN¥229.74 Million | CN¥41.44 Million | CN¥449.35 Million | ▲ +28.7% |
| 2005 | 0.40x | CN¥110.24 Million | CN¥31.89 Million | CN¥277.61 Million | ▲ +470.4% |
| 2004 | 0.07x | CN¥16.13 Million | CN¥-27.81 Million | CN¥231.72 Million | ▼ -85.6% |
| 2003 | 0.48x | CN¥102.94 Million | CN¥51.59 Million | CN¥212.53 Million | ▼ -1.5% |
| 2002 | 0.49x | CN¥99.75 Million | CN¥44.47 Million | CN¥202.77 Million | ▲ +184.1% |
| 2001 | 0.17x | CN¥42.04 Million | CN¥28.66 Million | CN¥242.77 Million | ▼ -7.9% |
| 2000 | 0.19x | CN¥44.25 Million | CN¥29.10 Million | CN¥235.33 Million | — |