Aerospace Cf Financial Flexibility Index
Aerospace Cf 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). See Aerospace Cf (600855) FCF generation index 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 Aerospace Cf (1998–2024)
Financial flexibility index of Aerospace Cf from 1998 to 2024. Historical Financial Flexibility Index trend for Aerospace Cf across 27 annual periods. Check how high is Aerospace Cf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aerospace Cf Financial Flexibility Index by Year (1998–2024)
Aerospace Cf financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Aerospace Cf. For the full cash flow conversion analysis, see 600855 cash flow metrics.
| 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 | — |