Guizhou Aviation Technical Development Co Ltd (688239) — Financial Flexibility Index
Guizhou Aviation Technical Development Co Ltd (688239) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of CN¥-1.05 Billion (operating CF CN¥-1.11 Billion minus capex CN¥54.95 Million) represents 0% of total liabilities (CN¥2.72 Billion). Check Guizhou Aviation Technical Development C (688239) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guizhou Aviation Technical Development Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Guizhou Aviation Technical Development Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688239 operating cash flow.
Annual Financial Flexibility Index for Guizhou Aviation Technical Development Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Guizhou Aviation Technical Development Co Ltd. Explore cash flow to debt ratio of Guizhou Aviation Technical Development C to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥649.58 Million | CN¥280.43 Million | CN¥2.94 Billion | ▲ +65.6% |
| 2024 | 0.13x | CN¥324.63 Million | CN¥144.39 Million | CN¥2.43 Billion | ▼ -37.3% |
| 2023 | 0.21x | CN¥363.61 Million | CN¥142.79 Million | CN¥1.71 Billion | ▲ +34.4% |
| 2022 | 0.16x | CN¥276.18 Million | CN¥48.86 Million | CN¥1.74 Billion | ▼ -43.7% |
| 2021 | 0.28x | CN¥326.52 Million | CN¥-53.32 Million | CN¥1.16 Billion | ▲ +10.6% |
| 2020 | 0.25x | CN¥222.90 Million | CN¥123.16 Million | CN¥875.51 Million | ▲ +349.8% |
| 2019 | -0.10x | CN¥-67.74 Million | CN¥-107.46 Million | CN¥664.58 Million | ▲ +17.2% |
| 2018 | -0.12x | CN¥-51.60 Million | CN¥-81.21 Million | CN¥419.32 Million | ▲ +32.0% |
| 2017 | -0.18x | CN¥-46.06 Million | CN¥-59.14 Million | CN¥254.47 Million | ▼ -153.0% |
| 2016 | -0.07x | CN¥-13.74 Million | CN¥-21.67 Million | CN¥192.13 Million | ▼ -359.8% |
| 2015 | 0.03x | CN¥5.11 Million | CN¥-3.96 Million | CN¥185.61 Million | ▲ +85.4% |
| 2014 | 0.01x | CN¥3.04 Million | CN¥-13.24 Million | CN¥204.96 Million | ▼ -93.4% |
| 2013 | 0.23x | CN¥54.14 Million | CN¥8.72 Million | CN¥239.51 Million | — |