Hefei Jianghang Aircraft Equipment Corporation Ltd (688586) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore 688586 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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. Check financial resilience of Hefei Jianghang Aircraft Equipment Corpo to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see 688586 market cap.

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