Hefei Jianghang Aircraft Equipment Corporation Ltd Financial Flexibility Index

Latest as of September 2025: -0.05x

Hefei Jianghang Aircraft Equipment Corporation Ltd 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). See 688586 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-58.21 Million
Operating CF − Capex

Total Liabilities

CN¥1.14 Billion
CNY

Capital Expenditures

CN¥15.67 Million
CNY

Financial Flexibility Index of Hefei Jianghang Aircraft Equipment Corporation Ltd (2016–2024)

Financial flexibility index of Hefei Jianghang Aircraft Equipment Corporation Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Hefei Jianghang Aircraft Equipment Corporation Ltd across 9 annual periods. Check how high is Hefei Jianghang Aircraft Equipment Corpo's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hefei Jianghang Aircraft Equipment Corporation Ltd Financial Flexibility Index by Year (2016–2024)

Hefei Jianghang Aircraft Equipment Corporation Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hefei Jianghang Aircraft Equipment Corporation Ltd. For the full cash flow conversion analysis, see 688586 cash flow metrics.

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