AVIC (Chengdu) UAS Co. Ltd. A Financial Flexibility Index
AVIC (Chengdu) UAS Co. Ltd. A 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). See AVIC (Chengdu) UAS Co. Ltd. A free cash flow efficiency 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 AVIC (Chengdu) UAS Co. Ltd. A (2020–2025)
Financial flexibility index of AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for AVIC (Chengdu) UAS Co. Ltd. A across 6 annual periods. Check 688297 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AVIC (Chengdu) UAS Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
AVIC (Chengdu) UAS Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for AVIC (Chengdu) UAS Co. Ltd. A. For the full cash flow conversion analysis, see 688297 cash flow conversion.
| 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 | — |