AAC TECHNOLOG.HLDG.ADR/ Financial Flexibility Index

Latest as of December 2025: 0.41x

AAC TECHNOLOG.HLDG.ADR/ financial flexibility index. AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of €9.86 Billion (operating CF €7.18 Billion minus capex €2.68 Billion) represents 0% of total liabilities (€24.04 Billion). See AAC TECHNOLOG.HLDG.ADR/ free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.86 Billion
Operating CF − Capex

Total Liabilities

€24.04 Billion
EUR

Capital Expenditures

€2.68 Billion
EUR

Financial Flexibility Index of AAC TECHNOLOG.HLDG.ADR/ (2021–2025)

Financial flexibility index of AAC TECHNOLOG.HLDG.ADR/ from 2021 to 2025. Historical Financial Flexibility Index trend for AAC TECHNOLOG.HLDG.ADR/ across 5 annual periods. Check earnings quality score of AAC TECHNOLOG.HLDG.ADR/ to evaluate the quality of earnings relative to operating cash generation.

AAC TECHNOLOG.HLDG.ADR/ Financial Flexibility Index by Year (2021–2025)

AAC TECHNOLOG.HLDG.ADR/ financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AAC TECHNOLOG.HLDG.ADR/. For the full cash flow conversion analysis, see A2X cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €9.86 Billion €7.18 Billion €24.04 Billion ▲ +29.5%
2024 0.32x €7.47 Billion €5.20 Billion €23.58 Billion ▼ -15.1%
2023 0.37x €6.17 Billion €4.63 Billion €16.54 Billion ▲ +7.6%
2022 0.35x €6.30 Billion €4.37 Billion €18.15 Billion ▲ +13.3%
2021 0.31x €5.98 Billion €2.18 Billion €19.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities