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 (600862) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Avic Aviation High Technology Co Ltd operating cash flow efficiency.
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. Explore Avic Aviation High Technology Co Ltd (600862) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |