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 600760 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Avic Shenyang Aircraft Co Ltd.
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. Explore 600760 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |