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). Check Avic Aviation High Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Avic Aviation High Technology Co Ltd (600862) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Avic Aviation High Technology Co Ltd.
| 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 | — |