Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Financial Flexibility Index
Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-58.21 Million (operating CF CN¥-73.89 Million minus capex CN¥15.67 Million) represents 0% of total liabilities (CN¥1.14 Billion). Check Hefei Jianghang Aircraft Equipment Corpo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Jianghang Aircraft Equipment Corporation Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hefei Jianghang Aircraft Equipment Corporation Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hefei Jianghang Aircraft Equipment Corpo.
Annual Financial Flexibility Index for Hefei Jianghang Aircraft Equipment Corporation Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Hefei Jianghang Aircraft Equipment Corporation Ltd. Explore Hefei Jianghang Aircraft Equipment Corpo debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-46.17 Million | CN¥-112.72 Million | CN¥1.12 Billion | ▼ -136.4% |
| 2023 | 0.11x | CN¥125.03 Million | CN¥61.79 Million | CN¥1.11 Billion | ▼ -40.1% |
| 2022 | 0.19x | CN¥233.78 Million | CN¥169.03 Million | CN¥1.24 Billion | ▼ -27.6% |
| 2021 | 0.26x | CN¥364.22 Million | CN¥321.34 Million | CN¥1.40 Billion | ▲ +7.0% |
| 2020 | 0.24x | CN¥256.92 Million | CN¥213.08 Million | CN¥1.06 Billion | ▲ +91.3% |
| 2019 | 0.13x | CN¥126.09 Million | CN¥89.56 Million | CN¥992.42 Million | ▲ +270.9% |
| 2018 | 0.03x | CN¥39.71 Million | CN¥-13.72 Million | CN¥1.16 Billion | ▼ -51.7% |
| 2017 | 0.07x | CN¥107.68 Million | CN¥62.60 Million | CN¥1.52 Billion | ▲ +240.6% |
| 2016 | 0.02x | CN¥35.00 Million | CN¥-18.78 Million | CN¥1.68 Billion | — |