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). Check Aerospace Nanhu Electronic Information T total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aerospace Nanhu Electronic Information T.
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. Explore Aerospace Nanhu Electronic Information T (688552) debt coverage 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 | 0.09x | 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 | — |