Austchina Holdings Ltd (AUH) — Financial Flexibility Index
Austchina Holdings Ltd (AUH) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of AU$-399.17K (operating CF AU$-532.39K minus capex AU$133.22K) represents 0% of total liabilities (AU$1.64 Million). Also explore AUH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austchina Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Austchina Holdings Ltd across 13 annual periods. Check Austchina Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Austchina Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Austchina Holdings Ltd. For the full company profile including market capitalisation, see Austchina Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | AU$-766.52K | AU$-955.63K | AU$1.64 Million | ▼ -6.9% |
| 2024 | -0.44x | AU$-712.80K | AU$-1.12 Million | AU$1.63 Million | ▼ -97.3% |
| 2023 | -0.22x | AU$-364.92K | AU$-527.42K | AU$1.65 Million | ▼ -5.1% |
| 2022 | -0.21x | AU$-443.63K | AU$-611.50K | AU$2.11 Million | ▼ -32.8% |
| 2021 | -0.16x | AU$-355.82K | AU$-550.06K | AU$2.25 Million | ▼ -54.2% |
| 2020 | -0.10x | AU$-238.76K | AU$-506.46K | AU$2.32 Million | ▲ +69.0% |
| 2019 | -0.33x | AU$-938.45 | AU$-1.11K | AU$2.83K | ▼ -346.9% |
| 2018 | -0.07x | AU$-364.30 | AU$-579.19 | AU$4.92K | ▼ -83005.9% |
| 2017 | 0.00x | AU$-355.61 | AU$-629.67 | AU$3.99 Million | ▲ +99.8% |
| 2016 | -0.05x | AU$-280.94 | AU$-540.01 | AU$5.32K | ▼ -135.8% |
| 2015 | 0.15x | AU$538.71K | AU$-1.12K | AU$3.65 Million | ▲ +6.3% |
| 2014 | 0.14x | AU$521.86K | AU$-1.46K | AU$3.76 Million | ▼ -57.1% |
| 2013 | 0.32x | AU$1.56 Million | AU$-960.00 | AU$4.84 Million | — |