Austchina Holdings Ltd Financial Flexibility Index
Austchina Holdings Ltd 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$1.64 Million). See how much free cash does Austchina Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Austchina Holdings Ltd (2013–2025)
Financial flexibility index of Austchina Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Austchina Holdings Ltd across 13 annual periods. Check Austchina Holdings Ltd (AUH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Austchina Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Austchina Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Austchina Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Austchina Holdings Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |