AVIC Capital Co Ltd Financial Flexibility Index
AVIC Capital Co Ltd 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). See AVIC Capital Co Ltd free cash flow generation 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 AVIC Capital Co Ltd (2015–2023)
Financial flexibility index of AVIC Capital Co Ltd from 2015 to 2023. Historical Financial Flexibility Index trend for AVIC Capital Co Ltd across 9 annual periods. Check 600705 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AVIC Capital Co Ltd Financial Flexibility Index by Year (2015–2023)
AVIC Capital Co Ltd financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for AVIC Capital Co Ltd. For the full cash flow conversion analysis, see AVIC Capital Co Ltd (600705) cash conversion ratio.
| 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 | — |