Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — Financial Flexibility Index

Latest as of December 2024: 0.22x

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). Also explore net asset momentum of Hubei Chaozhuo Aviation Technology Co. L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.64 Million
Operating CF − Capex

Total Liabilities

CN¥372.29 Million
CNY

Capital Expenditures

CN¥94.46 Million
CNY

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. Check Hubei Chaozhuo Aviation Technology Co. L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see how much is Hubei Chaozhuo Aviation Technology Co. L worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities