Aoyuan Beauty Valley Technology Co Ltd (000615) — Financial Flexibility Index
Aoyuan Beauty Valley Technology Co Ltd (000615) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-2.45 Million (operating CF CN¥-2.64 Million minus capex CN¥190.37K) represents 0% of total liabilities (CN¥2.81 Billion). Also explore 000615 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aoyuan Beauty Valley Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Aoyuan Beauty Valley Technology Co Ltd across 28 annual periods. Check how strategically is Aoyuan Beauty Valley Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aoyuan Beauty Valley Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Aoyuan Beauty Valley Technology Co Ltd. For the full company profile including market capitalisation, see Aoyuan Beauty Valley Technology Co Ltd (000615) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥43.47 Million | CN¥40.79 Million | CN¥1.28 Billion | ▼ -37.3% |
| 2024 | 0.05x | CN¥152.44 Million | CN¥142.20 Million | CN¥2.80 Billion | ▼ -26.9% |
| 2023 | 0.07x | CN¥217.09 Million | CN¥194.40 Million | CN¥2.92 Billion | ▲ +125.2% |
| 2022 | 0.03x | CN¥115.87 Million | CN¥64.72 Million | CN¥3.51 Billion | ▲ +39.8% |
| 2021 | 0.02x | CN¥56.54 Million | CN¥-114.26 Million | CN¥2.39 Billion | ▼ -15.6% |
| 2020 | 0.03x | CN¥190.35 Million | CN¥-382.58 Million | CN¥6.80 Billion | ▼ -83.3% |
| 2019 | 0.17x | CN¥1.27 Billion | CN¥704.84 Million | CN¥7.55 Billion | ▼ -4.5% |
| 2018 | 0.18x | CN¥1.63 Billion | CN¥1.09 Billion | CN¥9.30 Billion | ▲ +278.0% |
| 2017 | -0.10x | CN¥-625.90 Million | CN¥-662.25 Million | CN¥6.34 Billion | ▼ -157.5% |
| 2016 | 0.17x | CN¥834.48 Million | CN¥825.27 Million | CN¥4.86 Billion | ▼ -50.0% |
| 2015 | 0.34x | CN¥1.85 Billion | CN¥1.81 Billion | CN¥5.39 Billion | ▲ +36.3% |
| 2014 | 0.25x | CN¥178.90 Million | CN¥139.68 Million | CN¥710.41 Million | ▲ +565.0% |
| 2013 | -0.05x | CN¥-32.33 Million | CN¥-59.70 Million | CN¥596.91 Million | ▼ -134.4% |
| 2012 | 0.16x | CN¥130.36 Million | CN¥108.52 Million | CN¥827.95 Million | ▲ +11370.4% |
| 2011 | 0.00x | CN¥756.22K | CN¥-18.62 Million | CN¥550.93 Million | ▲ +100.9% |
| 2010 | -0.15x | CN¥-71.21 Million | CN¥-112.86 Million | CN¥490.80 Million | ▼ -232.9% |
| 2009 | 0.11x | CN¥54.99 Million | CN¥49.23 Million | CN¥503.72 Million | ▲ +31.2% |
| 2008 | 0.08x | CN¥39.23 Million | CN¥29.69 Million | CN¥471.43 Million | ▲ +3.1% |
| 2007 | 0.08x | CN¥51.38 Million | CN¥16.02 Million | CN¥636.39 Million | ▼ -84.8% |
| 2006 | 0.53x | CN¥262.04 Million | CN¥241.14 Million | CN¥492.87 Million | ▲ +242.5% |
| 2005 | 0.16x | CN¥89.25 Million | CN¥74.15 Million | CN¥574.90 Million | ▲ +380.2% |
| 2004 | -0.06x | CN¥-69.69 Million | CN¥-104.15 Million | CN¥1.26 Billion | ▼ -160.0% |
| 2003 | 0.09x | CN¥95.72 Million | CN¥70.08 Million | CN¥1.04 Billion | ▼ -68.2% |
| 2002 | 0.29x | CN¥188.08 Million | CN¥158.33 Million | CN¥647.30 Million | ▲ +311.7% |
| 2001 | -0.14x | CN¥-60.06 Million | CN¥-84.60 Million | CN¥437.50 Million | ▼ -118.1% |
| 2000 | 0.76x | CN¥149.69 Million | CN¥25.79 Million | CN¥197.38 Million | ▼ -34.5% |
| 1999 | 1.16x | CN¥111.58 Million | CN¥46.66 Million | CN¥96.36 Million | ▼ -47.5% |
| 1998 | 2.20x | CN¥146.11 Million | CN¥36.98 Million | CN¥66.29 Million | — |