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 asset resilience ratio of Guizhou Aviation Technical Development C to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Guizhou Aviation Technical Development C to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688239 stock market capitalisation.
| 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 | — |