China Aoyuan Group Limited (47C) — Financial Flexibility Index

Latest as of December 2018: 0.02x

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). Also explore China Aoyuan Group Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.55 Billion
Operating CF − Capex

Total Liabilities

€158.12 Billion
EUR

Capital Expenditures

€205.67 Million
EUR

China Aoyuan Group Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for China Aoyuan Group Limited across 10 annual periods. Check China Aoyuan Group Limited (47C) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Aoyuan Group Limited (2013–2024)

Year-by-year free cash flow to debt coverage for China Aoyuan Group Limited. For the full company profile including market capitalisation, see how much is China Aoyuan Group Limited worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities