Guizhou Aviation Technical Development Co Ltd Financial Flexibility Index
Guizhou Aviation Technical Development Co Ltd 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). See how much free cash does Guizhou Aviation Technical Development C generate 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 Guizhou Aviation Technical Development Co Ltd (2013–2025)
Financial flexibility index of Guizhou Aviation Technical Development Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Guizhou Aviation Technical Development Co Ltd across 13 annual periods. Check 688239 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guizhou Aviation Technical Development Co Ltd Financial Flexibility Index by Year (2013–2025)
Guizhou Aviation Technical Development Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guizhou Aviation Technical Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guizhou Aviation Technical Development C generate cash.
| 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 | — |