China Aerospace Times Electronics Co Ltd (600879) — Financial Flexibility Index
China Aerospace Times Electronics Co Ltd (600879) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥3.70 Billion (operating CF CN¥3.21 Billion minus capex CN¥481.34 Million) represents 0% of total liabilities (CN¥23.83 Billion). Check 600879 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Aerospace Times Electronics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Aerospace Times Electronics Co Ltd across 28 annual periods. See China Aerospace Times Electronics Co Ltd (600879) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Aerospace Times Electronics Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Aerospace Times Electronics Co Ltd. For the full company profile including market capitalisation, see 600879 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥853.73 Million | CN¥-18.27 Million | CN¥23.83 Billion | ▲ +233.0% |
| 2024 | 0.01x | CN¥238.06 Million | CN¥-402.69 Million | CN¥22.13 Billion | ▲ +159.5% |
| 2023 | -0.02x | CN¥-411.93 Million | CN¥-1.03 Billion | CN¥22.79 Billion | ▲ +7.0% |
| 2022 | -0.02x | CN¥-486.80 Million | CN¥-1.38 Billion | CN¥25.05 Billion | ▼ -154.9% |
| 2021 | 0.04x | CN¥689.87 Million | CN¥239.12 Million | CN¥19.49 Billion | ▼ -32.6% |
| 2020 | 0.05x | CN¥936.90 Million | CN¥480.75 Million | CN¥17.85 Billion | ▲ +8.4% |
| 2019 | 0.05x | CN¥786.55 Million | CN¥259.28 Million | CN¥16.24 Billion | ▲ +17.7% |
| 2018 | 0.04x | CN¥551.03 Million | CN¥-103.39 Million | CN¥13.39 Billion | ▲ +360.2% |
| 2017 | 0.01x | CN¥96.28 Million | CN¥-522.56 Million | CN¥10.77 Billion | ▼ -67.9% |
| 2016 | 0.03x | CN¥299.81 Million | CN¥-251.97 Million | CN¥10.76 Billion | ▼ -58.7% |
| 2015 | 0.07x | CN¥338.19 Million | CN¥69.83 Million | CN¥5.01 Billion | ▼ -24.8% |
| 2014 | 0.09x | CN¥398.89 Million | CN¥122.87 Million | CN¥4.44 Billion | ▼ -31.6% |
| 2013 | 0.13x | CN¥453.60 Million | CN¥10.04 Million | CN¥3.45 Billion | ▲ +81.1% |
| 2012 | 0.07x | CN¥293.45 Million | CN¥-44.08 Million | CN¥4.05 Billion | ▼ -60.9% |
| 2011 | 0.19x | CN¥641.59 Million | CN¥220.75 Million | CN¥3.46 Billion | ▲ +5.1% |
| 2010 | 0.18x | CN¥572.52 Million | CN¥60.73 Million | CN¥3.25 Billion | ▼ -25.7% |
| 2009 | 0.24x | CN¥640.98 Million | CN¥265.62 Million | CN¥2.70 Billion | ▲ +43.4% |
| 2008 | 0.17x | CN¥392.68 Million | CN¥-130.99 Million | CN¥2.37 Billion | ▲ +11.0% |
| 2007 | 0.15x | CN¥277.73 Million | CN¥95.34 Million | CN¥1.86 Billion | ▼ -14.6% |
| 2006 | 0.17x | CN¥193.76 Million | CN¥86.06 Million | CN¥1.11 Billion | ▲ +15.8% |
| 2005 | 0.15x | CN¥156.02 Million | CN¥28.07 Million | CN¥1.03 Billion | ▼ -54.6% |
| 2004 | 0.33x | CN¥269.78 Million | CN¥152.76 Million | CN¥811.25 Million | ▲ +108.3% |
| 2003 | 0.16x | CN¥121.22 Million | CN¥27.28 Million | CN¥759.20 Million | ▼ -28.1% |
| 2002 | 0.22x | CN¥135.70 Million | CN¥117.52 Million | CN¥611.30 Million | ▼ -60.0% |
| 2001 | 0.55x | CN¥267.87 Million | CN¥71.15 Million | CN¥482.75 Million | ▲ +1504.6% |
| 2000 | 0.03x | CN¥18.31 Million | CN¥9.77 Million | CN¥529.39 Million | ▼ -87.4% |
| 1999 | 0.27x | CN¥97.57 Million | CN¥96.42 Million | CN¥356.29 Million | ▲ +341.3% |
| 1998 | -0.11x | CN¥-47.42 Million | CN¥-48.27 Million | CN¥417.88 Million | — |