Avic Aviation High Technology Co Ltd (600862) — 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). Also explore 600862 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avic Aviation High Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Avic Aviation High Technology Co Ltd across 27 annual periods. Check how strategically is Avic Aviation High Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avic Aviation High Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Avic Aviation High Technology Co Ltd. For the full company profile including market capitalisation, see 600862 company net worth.
| 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 | — |