Jiangsu Maixinlin Aviation Science & Technology Corp. A (688685) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Jiangsu Maixinlin Aviation Science & Technology Corp. A (688685) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥268.88 Million (operating CF CN¥224.02 Million minus capex CN¥44.86 Million) represents 0% of total liabilities (CN¥2.11 Billion). Check Jiangsu Maixinlin Aviation Science & Tec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥268.88 Million
Operating CF − Capex

Total Liabilities

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥44.86 Million
CNY

Jiangsu Maixinlin Aviation Science & Technology Corp. A Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Jiangsu Maixinlin Aviation Science & Technology Corp. A across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Maixinlin Aviation Science & Tec.

Annual Financial Flexibility Index for Jiangsu Maixinlin Aviation Science & Technology Corp. A (2017–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Maixinlin Aviation Science & Technology Corp. A. Explore 688685 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥396.96 Million CN¥-216.55 Million CN¥1.37 Billion ▼ -76.5%
2023 1.23x CN¥203.08 Million CN¥26.78 Million CN¥165.02 Million ▲ +57.0%
2022 0.78x CN¥139.03 Million CN¥62.42 Million CN¥177.41 Million ▼ -9.3%
2021 0.86x CN¥156.35 Million CN¥118.30 Million CN¥181.04 Million ▲ +40.5%
2020 0.61x CN¥142.10 Million CN¥60.69 Million CN¥231.13 Million ▼ -18.0%
2019 0.75x CN¥196.22 Million CN¥51.10 Million CN¥261.64 Million ▲ +26.4%
2018 0.59x CN¥57.63 Million CN¥3.93 Million CN¥97.13 Million ▲ +16.1%
2017 0.51x CN¥39.29 Million CN¥10.88 Million CN¥76.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities