AVIC Capital Co Ltd (600705) — Financial Flexibility Index
AVIC Capital Co Ltd (600705) has a Financial Flexibility Index of -0.05x as of June 2023. Free cash flow of CN¥-18.67 Billion (operating CF CN¥-21.14 Billion minus capex CN¥2.47 Billion) represents 0% of total liabilities (CN¥353.13 Billion). Check 600705 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVIC Capital Co Ltd Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for AVIC Capital Co Ltd across 9 annual periods. See AVIC Capital Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AVIC Capital Co Ltd (2015–2023)
Year-by-year free cash flow to debt coverage for AVIC Capital Co Ltd. For the full company profile including market capitalisation, see AVIC Capital Co Ltd (600705) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | CN¥13.63 Billion | CN¥7.26 Billion | CN¥440.63 Billion | ▼ -40.7% |
| 2022 | 0.05x | CN¥21.95 Billion | CN¥20.07 Billion | CN¥420.50 Billion | ▼ -56.8% |
| 2021 | 0.12x | CN¥46.80 Billion | CN¥45.21 Billion | CN¥387.00 Billion | ▲ +201.5% |
| 2020 | 0.04x | CN¥12.69 Billion | CN¥10.03 Billion | CN¥316.48 Billion | ▲ +479.7% |
| 2019 | -0.01x | CN¥-3.10 Billion | CN¥-4.95 Billion | CN¥293.44 Billion | ▲ +92.6% |
| 2018 | -0.14x | CN¥-37.00 Billion | CN¥-38.97 Billion | CN¥258.83 Billion | ▼ -212.1% |
| 2017 | 0.13x | CN¥26.31 Billion | CN¥24.93 Billion | CN¥206.40 Billion | ▲ +237.2% |
| 2016 | -0.09x | CN¥-12.41 Billion | CN¥-12.76 Billion | CN¥133.60 Billion | ▼ -156.6% |
| 2015 | 0.16x | CN¥20.96 Billion | CN¥19.36 Billion | CN¥127.77 Billion | — |