China Aerospace Times Electronics Co Ltd Financial Flexibility Index
China Aerospace Times Electronics Co Ltd 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). See 600879 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Aerospace Times Electronics Co Ltd (1998–2025)
Financial flexibility index of China Aerospace Times Electronics Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Aerospace Times Electronics Co Ltd across 28 annual periods. Check China Aerospace Times Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
China Aerospace Times Electronics Co Ltd Financial Flexibility Index by Year (1998–2025)
China Aerospace Times Electronics Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Aerospace Times Electronics Co Ltd. For the full cash flow conversion analysis, see 600879 operating cash flow.
| 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 | — |