China Aoyuan Group Limited (47C) — 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). Check China Aoyuan Group Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Aoyuan Group Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Aoyuan Group Limited across 10 annual periods. See 47C current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |