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). Check 47C cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2013–2025)

Historical Financial Flexibility Index trend for China Aoyuan Group Limited across 11 annual periods. For the full cash flow conversion analysis, see China Aoyuan Group Limited cash flow conversion.

Annual Financial Flexibility Index for China Aoyuan Group Limited (2013–2025)

Year-by-year free cash flow to debt coverage for China Aoyuan Group Limited. Explore China Aoyuan Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities