Aoyuan Beauty Valley Technology Co Ltd Financial Flexibility Index
Aoyuan Beauty Valley Technology Co Ltd 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). See Aoyuan Beauty Valley Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aoyuan Beauty Valley Technology Co Ltd (1998–2025)
Financial flexibility index of Aoyuan Beauty Valley Technology Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Aoyuan Beauty Valley Technology Co Ltd across 28 annual periods. Check cash flow quality index of Aoyuan Beauty Valley Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Aoyuan Beauty Valley Technology Co Ltd Financial Flexibility Index by Year (1998–2025)
Aoyuan Beauty Valley Technology Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Aoyuan Beauty Valley Technology Co Ltd. For the full cash flow conversion analysis, see 000615 cash flow metrics.
| 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 | — |