Aerospace Cf (600855) — Financial Flexibility Index
Aerospace Cf (600855) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-20.75 Million (operating CF CN¥-27.47 Million minus capex CN¥6.73 Million) represents 0% of total liabilities (CN¥1.91 Billion). Check Aerospace Cf 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
Aerospace Cf Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Aerospace Cf across 27 annual periods. For the full cash flow conversion analysis, see Aerospace Cf cash flow conversion.
Annual Financial Flexibility Index for Aerospace Cf (1998–2024)
Year-by-year free cash flow to debt coverage for Aerospace Cf. Explore how well can Aerospace Cf service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥55.53 Million | CN¥-12.23 Million | CN¥1.99 Billion | ▼ -35.6% |
| 2023 | 0.04x | CN¥86.28 Million | CN¥-3.47 Million | CN¥1.99 Billion | ▲ +1976.4% |
| 2022 | 0.00x | CN¥4.46 Million | CN¥-76.16 Million | CN¥2.13 Billion | ▲ +104.7% |
| 2021 | -0.04x | CN¥-112.48 Million | CN¥-154.12 Million | CN¥2.51 Billion | ▼ -134.5% |
| 2020 | 0.13x | CN¥361.66 Million | CN¥326.33 Million | CN¥2.79 Billion | ▼ -30.7% |
| 2019 | 0.19x | CN¥289.55 Million | CN¥250.18 Million | CN¥1.55 Billion | ▲ +245.1% |
| 2018 | 0.05x | CN¥61.25 Million | CN¥7.58 Million | CN¥1.13 Billion | ▲ +169.2% |
| 2017 | -0.08x | CN¥-75.29 Million | CN¥-83.48 Million | CN¥959.94 Million | ▼ -157.6% |
| 2016 | 0.14x | CN¥101.89 Million | CN¥88.87 Million | CN¥748.32 Million | ▲ +6.4% |
| 2015 | 0.13x | CN¥94.18 Million | CN¥90.44 Million | CN¥735.95 Million | ▼ -17.3% |
| 2014 | 0.15x | CN¥109.55 Million | CN¥102.60 Million | CN¥708.05 Million | ▲ +130.9% |
| 2013 | 0.07x | CN¥45.41 Million | CN¥41.17 Million | CN¥677.73 Million | ▲ +122.7% |
| 2012 | -0.30x | CN¥-159.20 Million | CN¥-162.50 Million | CN¥539.41 Million | ▼ -94.2% |
| 2011 | -0.15x | CN¥-63.93 Million | CN¥-69.25 Million | CN¥420.70 Million | ▼ -292.1% |
| 2010 | 0.08x | CN¥12.64 Million | CN¥-371.26K | CN¥159.75 Million | ▼ -68.0% |
| 2009 | 0.25x | CN¥27.30 Million | CN¥15.63 Million | CN¥110.51 Million | ▼ -37.2% |
| 2008 | 0.39x | CN¥68.23 Million | CN¥57.51 Million | CN¥173.40 Million | ▲ +552.4% |
| 2007 | -0.09x | CN¥-16.74 Million | CN¥-32.06 Million | CN¥192.46 Million | ▲ +35.4% |
| 2006 | -0.13x | CN¥-26.09 Million | CN¥-38.34 Million | CN¥193.62 Million | ▼ -132.5% |
| 2005 | 0.41x | CN¥68.64 Million | CN¥-7.23 Million | CN¥165.50 Million | ▲ +410.4% |
| 2004 | 0.08x | CN¥13.46 Million | CN¥-14.49 Million | CN¥165.69 Million | ▼ -71.2% |
| 2003 | 0.28x | CN¥57.30 Million | CN¥38.74 Million | CN¥202.94 Million | ▼ -20.6% |
| 2002 | 0.36x | CN¥37.84 Million | CN¥24.96 Million | CN¥106.45 Million | ▼ -10.3% |
| 2001 | 0.40x | CN¥40.20 Million | CN¥20.20 Million | CN¥101.45 Million | ▲ +3754.0% |
| 2000 | 0.01x | CN¥1.23 Million | CN¥1.03 Million | CN¥119.32 Million | ▲ +571.6% |
| 1999 | 0.00x | CN¥-655.60K | CN¥-1.23 Million | CN¥300.77 Million | ▼ -111.6% |
| 1998 | 0.02x | CN¥5.52 Million | CN¥3.19 Million | CN¥293.47 Million | — |