AECC Aviation Power Co Ltd Financial Flexibility Index
AECC Aviation Power Co Ltd financial flexibility index. AECC Aviation Power Co Ltd (600893) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.51 Billion (operating CF CN¥718.16 Million minus capex CN¥791.88 Million) represents 0% of total liabilities (CN¥79.73 Billion). Explore reinvestment intensity of AECC Aviation Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AECC Aviation Power Co Ltd (1998–2025)
Financial flexibility index of AECC Aviation Power Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for AECC Aviation Power Co Ltd across 28 annual periods. Check AECC Aviation Power Co Ltd (600893) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AECC Aviation Power Co Ltd Financial Flexibility Index by Year (1998–2025)
AECC Aviation Power Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for AECC Aviation Power Co Ltd. For the full cash flow conversion analysis, see AECC Aviation Power Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-649.51 Million | CN¥-4.42 Billion | CN¥73.80 Billion | ▲ +94.6% |
| 2024 | -0.16x | CN¥-11.39 Billion | CN¥-14.31 Billion | CN¥70.40 Billion | ▼ -184.0% |
| 2023 | -0.06x | CN¥-3.40 Billion | CN¥-6.74 Billion | CN¥59.62 Billion | ▲ +67.0% |
| 2022 | -0.17x | CN¥-8.40 Billion | CN¥-11.24 Billion | CN¥48.68 Billion | ▼ -144.4% |
| 2021 | 0.39x | CN¥19.72 Billion | CN¥16.70 Billion | CN¥50.71 Billion | ▲ +68.5% |
| 2020 | 0.23x | CN¥6.20 Billion | CN¥3.61 Billion | CN¥26.85 Billion | ▼ -18.7% |
| 2019 | 0.28x | CN¥7.55 Billion | CN¥5.09 Billion | CN¥26.57 Billion | ▲ +120.9% |
| 2018 | 0.13x | CN¥2.95 Billion | CN¥1.21 Billion | CN¥22.96 Billion | ▼ -5.1% |
| 2017 | 0.14x | CN¥2.96 Billion | CN¥972.59 Million | CN¥21.84 Billion | ▲ +1011.7% |
| 2016 | 0.01x | CN¥371.35 Million | CN¥-1.92 Billion | CN¥30.46 Billion | ▼ -93.0% |
| 2015 | 0.18x | CN¥5.15 Billion | CN¥2.94 Billion | CN¥29.39 Billion | ▲ +97.9% |
| 2014 | 0.09x | CN¥2.51 Billion | CN¥164.65 Million | CN¥28.35 Billion | ▼ -92.0% |
| 2013 | 1.10x | CN¥4.80 Billion | CN¥2.86 Billion | CN¥4.36 Billion | ▲ +1181.3% |
| 2012 | 0.09x | CN¥358.97 Million | CN¥176.75 Million | CN¥4.18 Billion | ▼ -37.2% |
| 2011 | 0.14x | CN¥594.72 Million | CN¥356.10 Million | CN¥4.35 Billion | ▼ -17.0% |
| 2010 | 0.16x | CN¥702.47 Million | CN¥462.44 Million | CN¥4.26 Billion | ▲ +8.6% |
| 2009 | 0.15x | CN¥878.39 Million | CN¥331.24 Million | CN¥5.79 Billion | ▲ +23.4% |
| 2008 | 0.12x | CN¥653.43 Million | CN¥329.21 Million | CN¥5.31 Billion | ▼ -39.1% |
| 2007 | 0.20x | CN¥107.87 Million | CN¥60.29 Million | CN¥533.77 Million | ▼ -24.7% |
| 2006 | 0.27x | CN¥114.83 Million | CN¥96.80 Million | CN¥428.13 Million | ▼ -32.2% |
| 2005 | 0.40x | CN¥196.07 Million | CN¥157.88 Million | CN¥495.93 Million | ▲ +33.6% |
| 2004 | 0.30x | CN¥168.59 Million | CN¥96.26 Million | CN¥569.67 Million | ▲ +4296.3% |
| 2003 | -0.01x | CN¥-3.13 Million | CN¥-35.64 Million | CN¥443.97 Million | ▼ -100.9% |
| 2002 | 0.76x | CN¥408.34 Million | CN¥396.79 Million | CN¥537.07 Million | ▲ +1380.9% |
| 2001 | 0.05x | CN¥47.71 Million | CN¥19.79 Million | CN¥929.35 Million | ▼ -29.3% |
| 2000 | 0.07x | CN¥73.96 Million | CN¥64.79 Million | CN¥1.02 Billion | ▼ -52.4% |
| 1999 | 0.15x | CN¥159.68 Million | CN¥104.12 Million | CN¥1.05 Billion | ▼ -33.2% |
| 1998 | 0.23x | CN¥198.98 Million | CN¥144.51 Million | CN¥869.91 Million | — |