China Aerospace Times Electronics Co Ltd (600879) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Also explore 600879 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.70 Billion
Operating CF − Capex

Total Liabilities

CN¥23.83 Billion
CNY

Capital Expenditures

CN¥481.34 Million
CNY

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. Check 600879 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities