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). Check 000615 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 000615 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 000615 market cap overview.
| 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 | — |