Aerospace Nanhu Electronic Information Technology Co. Ltd. A (688552) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |