Avic Shenyang Aircraft Co Ltd (600760) — Financial Flexibility Index

Latest as of June 2023: -0.26x

Avic Shenyang Aircraft Co Ltd (600760) has a Financial Flexibility Index of -0.26x as of June 2023. Free cash flow of CN¥-8.69 Billion (operating CF CN¥-9.06 Billion minus capex CN¥369.71 Million) represents 0% of total liabilities (CN¥32.81 Billion). Also explore 600760 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.69 Billion
Operating CF − Capex

Total Liabilities

CN¥32.81 Billion
CNY

Capital Expenditures

CN¥369.71 Million
CNY

Avic Shenyang Aircraft Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Avic Shenyang Aircraft Co Ltd across 20 annual periods. Check 600760 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avic Shenyang Aircraft Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Avic Shenyang Aircraft Co Ltd. For the full company profile including market capitalisation, see 600760 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x CN¥-688.70 Million CN¥-3.74 Billion CN¥42.54 Billion ▲ +81.7%
2023 -0.09x CN¥-3.48 Billion CN¥-4.39 Billion CN¥39.21 Billion ▼ -206.7%
2022 0.08x CN¥3.74 Billion CN¥2.68 Billion CN¥44.98 Billion ▼ -62.7%
2021 0.22x CN¥11.24 Billion CN¥10.14 Billion CN¥50.48 Billion ▼ -30.6%
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 ▲ +111.6%
2016 -1.78x CN¥-1.98 Billion CN¥-2.01 Billion CN¥1.11 Billion ▼ -3231.9%
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¥71.22 Million CN¥2.56 Billion ▼ -55.4%
2012 0.12x CN¥270.42 Million CN¥216.31 Million CN¥2.32 Billion ▼ -40.5%
2009 0.20x CN¥136.29 Million CN¥119.26 Million CN¥695.17 Million ▼ -12.2%
2007 0.22x CN¥90.50 Million CN¥5.43 Million CN¥405.13 Million ▼ -71.1%
2005 0.77x CN¥214.15 Million CN¥90.24 Million CN¥277.05 Million ▼ -9.1%
2004 0.85x CN¥134.59 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 ▲ +795.7%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities