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 how aggressively does China Aerospace Times Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does China Aerospace Times Electronics Co Ltd generate cash.
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. Explore how well can China Aerospace Times Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |