Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — Financial Flexibility Index
Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Financial Flexibility Index of 0.22x as of December 2024. Free cash flow of CN¥82.64 Million (operating CF CN¥-11.82 Million minus capex CN¥94.46 Million) represents 0% of total liabilities (CN¥372.29 Million). Check Hubei Chaozhuo Aviation Technology Co. L 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
Hubei Chaozhuo Aviation Technology Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Hubei Chaozhuo Aviation Technology Co. L (688237) cash flow conversion.
Annual Financial Flexibility Index for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Hubei Chaozhuo Aviation Technology Co. Ltd. A. Explore Hubei Chaozhuo Aviation Technology Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥82.64 Million | CN¥-11.82 Million | CN¥372.29 Million | ▲ +27.1% |
| 2023 | 0.17x | CN¥65.80 Million | CN¥-65.82 Million | CN¥376.89 Million | ▼ -89.9% |
| 2022 | 1.73x | CN¥271.59 Million | CN¥49.03 Million | CN¥156.89 Million | ▼ -48.6% |
| 2021 | 3.37x | CN¥160.00 Million | CN¥48.67 Million | CN¥47.48 Million | ▲ +86.6% |
| 2020 | 1.81x | CN¥76.87 Million | CN¥48.63 Million | CN¥42.58 Million | — |