Aerospace Nanhu Electronic Information Technology Co. Ltd. A Financial Flexibility Index
Aerospace Nanhu Electronic Information Technology Co. Ltd. A financial flexibility index. Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥67.66 Million (operating CF CN¥-30.11 Million minus capex CN¥97.78 Million) represents 0% of total liabilities (CN¥758.96 Million). Explore 688552 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Aerospace Nanhu Electronic Information Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 5 annual periods. Check 688552 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Aerospace Nanhu Electronic Information Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Aerospace Nanhu Electronic Information Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Aerospace Nanhu Electronic Information T (688552) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥67.66 Million | CN¥-30.11 Million | CN¥758.96 Million | ▲ +1737.9% |
| 2024 | -0.01x | CN¥-3.79 Million | CN¥-191.72 Million | CN¥695.58 Million | ▼ -100.7% |
| 2023 | 0.77x | CN¥463.44 Million | CN¥310.55 Million | CN¥601.83 Million | ▲ +390.1% |
| 2022 | -0.27x | CN¥-237.20 Million | CN¥-286.22 Million | CN¥893.50 Million | ▼ -303.8% |
| 2021 | -0.07x | CN¥-51.45 Million | CN¥-62.85 Million | CN¥782.71 Million | — |