China Aoyuan Group Limited Financial Flexibility Index
China Aoyuan Group Limited financial flexibility index. China Aoyuan Group Limited (47C) has a Financial Flexibility Index of 0.02x as of December 2018. Free cash flow of €2.55 Billion (operating CF €2.34 Billion minus capex €205.67 Million) represents 0% of total liabilities (€158.12 Billion). See 47C free cash flow to operating cash ratio 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 China Aoyuan Group Limited (2013–2025)
Financial flexibility index of China Aoyuan Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Aoyuan Group Limited across 11 annual periods. Check earnings quality score of China Aoyuan Group Limited to evaluate the quality of earnings relative to operating cash generation.
China Aoyuan Group Limited Financial Flexibility Index by Year (2013–2025)
China Aoyuan Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Aoyuan Group Limited. For the full cash flow conversion analysis, see China Aoyuan Group Limited (47C) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-172.90 Million | €-173.91 Million | €173.87 Billion | ▼ -41.3% |
| 2024 | 0.00x | €-130.45 Million | €-138.12 Million | €185.37 Billion | ▲ +83.2% |
| 2023 | 0.00x | €-952.73 Million | €-963.39 Million | €227.46 Billion | ▲ +16.5% |
| 2022 | -0.01x | €-1.26 Billion | €-1.39 Billion | €252.06 Billion | ▲ +88.5% |
| 2021 | -0.04x | €-11.71 Billion | €-13.13 Billion | €268.95 Billion | ▼ -176.2% |
| 2018 | 0.06x | €9.04 Billion | €8.59 Billion | €158.12 Billion | ▲ +188.7% |
| 2017 | -0.06x | €-6.36 Billion | €-6.76 Billion | €98.68 Billion | ▼ -155.8% |
| 2016 | 0.12x | €5.99 Billion | €5.94 Billion | €51.79 Billion | ▲ +244.2% |
| 2015 | -0.08x | €-2.99 Billion | €-3.02 Billion | €37.25 Billion | ▼ -45.3% |
| 2014 | -0.06x | €-1.53 Billion | €-1.65 Billion | €27.75 Billion | ▲ +28.7% |
| 2013 | -0.08x | €-1.74 Billion | €-1.77 Billion | €22.41 Billion | — |