AECC Aviation Power Co Ltd (600893) — 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). Check AECC Aviation Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AECC Aviation Power Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for AECC Aviation Power Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see AECC Aviation Power Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for AECC Aviation Power Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for AECC Aviation Power Co Ltd. Explore how well can AECC Aviation Power 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 | -0.01x | 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 | — |