Avic Aviation High Technology Co Ltd Financial Flexibility Index
Avic Aviation High Technology Co Ltd financial flexibility index. Avic Aviation High Technology Co Ltd (600862) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥184.78 Million (operating CF CN¥126.34 Million minus capex CN¥58.44 Million) represents 0% of total liabilities (CN¥2.88 Billion). Explore 600862 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avic Aviation High Technology Co Ltd (1998–2024)
Financial flexibility index of Avic Aviation High Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Avic Aviation High Technology Co Ltd across 27 annual periods. Check 600862 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avic Aviation High Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Avic Aviation High Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Avic Aviation High Technology Co Ltd. For the full cash flow conversion analysis, see 600862 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥651.80 Million | CN¥496.11 Million | CN¥1.89 Billion | ▲ +9.9% |
| 2023 | 0.31x | CN¥691.46 Million | CN¥461.36 Million | CN¥2.20 Billion | ▼ -6.4% |
| 2022 | 0.34x | CN¥667.46 Million | CN¥419.76 Million | CN¥1.99 Billion | ▲ +39.2% |
| 2021 | 0.24x | CN¥492.55 Million | CN¥381.83 Million | CN¥2.04 Billion | ▲ +107.3% |
| 2020 | 0.12x | CN¥247.12 Million | CN¥155.68 Million | CN¥2.12 Billion | ▼ -75.6% |
| 2019 | 0.48x | CN¥1.12 Billion | CN¥946.84 Million | CN¥2.35 Billion | ▲ +465.0% |
| 2018 | -0.13x | CN¥-503.31 Million | CN¥-688.40 Million | CN¥3.85 Billion | ▼ -222.9% |
| 2017 | 0.11x | CN¥381.57 Million | CN¥155.28 Million | CN¥3.59 Billion | ▼ -46.4% |
| 2016 | 0.20x | CN¥1.01 Billion | CN¥829.54 Million | CN¥5.08 Billion | ▲ +115.4% |
| 2015 | 0.09x | CN¥580.81 Million | CN¥495.70 Million | CN¥6.30 Billion | ▲ +487.4% |
| 2014 | 0.02x | CN¥89.61 Million | CN¥15.03 Million | CN¥5.71 Billion | ▲ +21.5% |
| 2013 | 0.01x | CN¥59.85 Million | CN¥-149.69 Million | CN¥4.63 Billion | ▼ -23.1% |
| 2012 | 0.02x | CN¥53.15 Million | CN¥-240.16 Million | CN¥3.16 Billion | ▼ -90.6% |
| 2011 | 0.18x | CN¥482.49 Million | CN¥164.48 Million | CN¥2.71 Billion | ▲ +14.7% |
| 2010 | 0.16x | CN¥388.27 Million | CN¥230.05 Million | CN¥2.50 Billion | ▲ +292.7% |
| 2009 | -0.08x | CN¥-168.33 Million | CN¥-315.49 Million | CN¥2.09 Billion | ▼ -169.6% |
| 2008 | 0.12x | CN¥150.80 Million | CN¥-22.06 Million | CN¥1.30 Billion | ▲ +195.4% |
| 2007 | 0.04x | CN¥34.31 Million | CN¥-68.48 Million | CN¥876.66 Million | ▼ -63.9% |
| 2006 | 0.11x | CN¥102.93 Million | CN¥81.48 Million | CN¥949.42 Million | ▲ +3333.0% |
| 2005 | 0.00x | CN¥2.70 Million | CN¥-1.65 Million | CN¥854.76 Million | ▲ +110.6% |
| 2004 | -0.03x | CN¥-23.79 Million | CN¥-36.23 Million | CN¥799.43 Million | ▼ -1099.2% |
| 2003 | 0.00x | CN¥-1.36 Million | CN¥-4.29 Million | CN¥549.53 Million | ▲ +90.2% |
| 2002 | -0.03x | CN¥-18.66 Million | CN¥-43.25 Million | CN¥734.21 Million | ▲ +93.3% |
| 2001 | -0.38x | CN¥-433.29 Million | CN¥-484.29 Million | CN¥1.15 Billion | ▼ -437.9% |
| 2000 | 0.11x | CN¥69.54 Million | CN¥-38.17 Million | CN¥621.13 Million | ▲ +40.1% |
| 1999 | 0.08x | CN¥30.89 Million | CN¥23.39 Million | CN¥386.69 Million | ▲ +89.0% |
| 1998 | 0.04x | CN¥22.70 Million | CN¥12.60 Million | CN¥536.81 Million | — |