Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore 688552 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥67.66 Million
Operating CF − Capex

Total Liabilities

CN¥758.96 Million
CNY

Capital Expenditures

CN¥97.78 Million
CNY

Aerospace Nanhu Electronic Information Technology Co. Ltd. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Aerospace Nanhu Electronic Information Technology Co. Ltd. A across 5 annual periods. See 688552 net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Aerospace Nanhu Electronic Information Technology Co. Ltd. A (2021–2025)

Year-by-year free cash flow to debt coverage for Aerospace Nanhu Electronic Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see Aerospace Nanhu Electronic Information T stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities