AVIC (Chengdu) UAS Co. Ltd. A (688297) — Financial Flexibility Index
AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of CN¥-1.27 Billion (operating CF CN¥-1.39 Billion minus capex CN¥119.83 Million) represents 0% of total liabilities (CN¥3.78 Billion). Check AVIC (Chengdu) UAS Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVIC (Chengdu) UAS Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for AVIC (Chengdu) UAS Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see AVIC (Chengdu) UAS Co. Ltd. A operating cash flow efficiency.
Annual Financial Flexibility Index for AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for AVIC (Chengdu) UAS Co. Ltd. A. Explore AVIC (Chengdu) UAS Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | CN¥-1.27 Billion | CN¥-1.39 Billion | CN¥3.78 Billion | ▼ -600.9% |
| 2024 | 0.07x | CN¥203.94 Million | CN¥139.95 Million | CN¥3.04 Billion | ▼ -54.7% |
| 2023 | 0.15x | CN¥224.28 Million | CN¥117.63 Million | CN¥1.52 Billion | ▼ -28.3% |
| 2022 | 0.21x | CN¥422.06 Million | CN¥377.86 Million | CN¥2.05 Billion | ▼ -3.7% |
| 2021 | 0.21x | CN¥305.89 Million | CN¥50.95 Million | CN¥1.43 Billion | ▲ +310.5% |
| 2020 | 0.05x | CN¥54.97 Million | CN¥50.30 Million | CN¥1.05 Billion | — |