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). Also explore 600855 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 600855 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aerospace Cf (1998–2024)
Year-by-year free cash flow to debt coverage for Aerospace Cf. For the full company profile including market capitalisation, see 600855 stock market capitalisation.
| 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 | — |