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 cash flow reinvestment rate of Aoyuan Beauty Valley Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Aoyuan Beauty Valley Technology Co Ltd.
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. Explore 000615 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |