Avic Shenyang Aircraft Co Ltd (600760) — Financial Flexibility Index
Avic Shenyang Aircraft Co Ltd (600760) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of CN¥-4.67 Billion (operating CF CN¥-5.26 Billion minus capex CN¥588.08 Million) represents 0% of total liabilities (CN¥39.93 Billion). Check Avic Shenyang Aircraft Co Ltd (600760) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avic Shenyang Aircraft Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Avic Shenyang Aircraft Co Ltd across 28 annual periods. See 600760 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avic Shenyang Aircraft Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Avic Shenyang Aircraft Co Ltd. For the full company profile including market capitalisation, see Avic Shenyang Aircraft Co Ltd (600760) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.59 Billion | CN¥-2.29 Billion | CN¥51.82 Billion | ▲ +290.0% |
| 2024 | -0.02x | CN¥-688.70 Million | CN¥-3.74 Billion | CN¥42.54 Billion | ▲ +65.3% |
| 2023 | -0.05x | CN¥-1.83 Billion | CN¥-4.39 Billion | CN¥39.21 Billion | ▼ -156.1% |
| 2022 | 0.08x | CN¥3.74 Billion | CN¥2.68 Billion | CN¥44.98 Billion | ▼ -62.0% |
| 2021 | 0.22x | CN¥11.04 Billion | CN¥10.09 Billion | CN¥50.48 Billion | ▼ -31.8% |
| 2020 | 0.32x | CN¥7.06 Billion | CN¥6.32 Billion | CN¥22.02 Billion | ▲ +1188.0% |
| 2019 | -0.03x | CN¥-586.67 Million | CN¥-1.15 Billion | CN¥19.90 Billion | ▼ -170.4% |
| 2018 | 0.04x | CN¥847.45 Million | CN¥235.20 Million | CN¥20.24 Billion | ▼ -79.8% |
| 2017 | 0.21x | CN¥3.95 Billion | CN¥3.27 Billion | CN¥19.08 Billion | ▲ +38.2% |
| 2016 | 0.15x | CN¥168.59 Million | CN¥132.55 Million | CN¥1.13 Billion | ▲ +163.9% |
| 2015 | 0.06x | CN¥115.68 Million | CN¥100.77 Million | CN¥2.04 Billion | ▲ +38.0% |
| 2014 | 0.04x | CN¥95.01 Million | CN¥66.38 Million | CN¥2.31 Billion | ▼ -21.1% |
| 2013 | 0.05x | CN¥133.35 Million | CN¥71.21 Million | CN¥2.56 Billion | ▼ -55.4% |
| 2012 | 0.12x | CN¥270.42 Million | CN¥216.31 Million | CN¥2.32 Billion | ▲ +338.8% |
| 2011 | -0.05x | CN¥-124.01 Million | CN¥-323.68 Million | CN¥2.54 Billion | ▼ -127.7% |
| 2010 | 0.18x | CN¥355.38 Million | CN¥-387.56K | CN¥2.01 Billion | ▼ -9.9% |
| 2009 | 0.20x | CN¥136.29 Million | CN¥119.26 Million | CN¥695.17 Million | ▲ +394.8% |
| 2008 | -0.07x | CN¥-30.51 Million | CN¥-31.31 Million | CN¥458.71 Million | ▼ -129.8% |
| 2007 | 0.22x | CN¥90.50 Million | CN¥5.43 Million | CN¥405.13 Million | ▼ -13.6% |
| 2006 | 0.26x | CN¥91.75 Million | CN¥-16.24 Million | CN¥355.08 Million | ▼ -66.6% |
| 2005 | 0.77x | CN¥214.15 Million | CN¥90.24 Million | CN¥277.05 Million | ▼ -9.1% |
| 2004 | 0.85x | CN¥134.58 Million | CN¥36.86 Million | CN¥158.24 Million | ▲ +9.8% |
| 2003 | 0.77x | CN¥119.84 Million | CN¥119.30 Million | CN¥154.75 Million | ▲ +2427.6% |
| 2002 | -0.03x | CN¥-5.84 Million | CN¥-6.79 Million | CN¥175.52 Million | ▼ -138.5% |
| 2001 | 0.09x | CN¥18.79 Million | CN¥10.71 Million | CN¥217.28 Million | ▲ +75.0% |
| 2000 | 0.05x | CN¥10.83 Million | CN¥5.64 Million | CN¥219.35 Million | ▲ +298.0% |
| 1999 | -0.02x | CN¥-6.57 Million | CN¥-25.11 Million | CN¥263.41 Million | ▼ -104.1% |
| 1998 | 0.62x | CN¥135.13 Million | CN¥-53.10 Million | CN¥219.54 Million | — |