Hubei Chaozhuo Aviation Technology Co. Ltd. A Financial Flexibility Index
Hubei Chaozhuo Aviation Technology Co. Ltd. A 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). See 688237 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 Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Hubei Chaozhuo Aviation Technology Co. Ltd. A across 5 annual periods. Check Hubei Chaozhuo Aviation Technology Co. L (688237) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Chaozhuo Aviation Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Hubei Chaozhuo Aviation Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Hubei Chaozhuo Aviation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Chaozhuo Aviation Technology Co. L cash flow conversion.
| 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 | — |