AECC Aero Science and Technology Co Ltd Financial Flexibility Index
AECC Aero Science and Technology Co Ltd 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). See AECC Aero Science and Technology Co Ltd (600391) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AECC Aero Science and Technology Co Ltd (2000–2024)
Financial flexibility index of AECC Aero Science and Technology Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for AECC Aero Science and Technology Co Ltd across 25 annual periods. Check AECC Aero Science and Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AECC Aero Science and Technology Co Ltd Financial Flexibility Index by Year (2000–2024)
AECC Aero Science and Technology Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for AECC Aero Science and Technology Co Ltd. For the full cash flow conversion analysis, see AECC Aero Science and Technology Co Ltd cash conversion from operations.
| 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 | — |