Jiangsu Aoyang Technology Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Jiangsu Aoyang Technology Ltd financial flexibility index. Jiangsu Aoyang Technology Ltd (002172) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥37.42 Million (operating CF CN¥26.47 Million minus capex CN¥10.95 Million) represents 0% of total liabilities (CN¥1.77 Billion). Explore Jiangsu Aoyang Technology Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥37.42 Million
Operating CF − Capex

Total Liabilities

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥10.95 Million
CNY

Financial Flexibility Index of Jiangsu Aoyang Technology Ltd (2004–2025)

Financial flexibility index of Jiangsu Aoyang Technology Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Jiangsu Aoyang Technology Ltd across 22 annual periods. Check Jiangsu Aoyang Technology Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Aoyang Technology Ltd Financial Flexibility Index by Year (2004–2025)

Jiangsu Aoyang Technology Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Aoyang Technology Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Aoyang Technology Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥45.20 Million CN¥12.62 Million CN¥1.63 Billion ▲ +84.4%
2024 0.02x CN¥29.08 Million CN¥438.65K CN¥1.94 Billion ▼ -72.4%
2023 0.05x CN¥117.90 Million CN¥54.30 Million CN¥2.17 Billion ▼ -8.4%
2022 0.06x CN¥159.37 Million CN¥-33.80 Million CN¥2.68 Billion ▲ +19.5%
2021 0.05x CN¥187.65 Million CN¥-33.47 Million CN¥3.77 Billion ▼ -10.3%
2020 0.06x CN¥302.55 Million CN¥125.33 Million CN¥5.46 Billion ▲ +172.6%
2019 -0.08x CN¥-374.40 Million CN¥-627.62 Million CN¥4.91 Billion ▼ -136.8%
2018 0.21x CN¥933.10 Million CN¥-179.62 Million CN¥4.50 Billion ▼ -3.7%
2017 0.22x CN¥821.21 Million CN¥99.61 Million CN¥3.81 Billion ▼ -15.0%
2016 0.25x CN¥706.16 Million CN¥555.09 Million CN¥2.79 Billion ▲ +30.9%
2015 0.19x CN¥483.18 Million CN¥334.68 Million CN¥2.50 Billion ▼ -51.1%
2014 0.40x CN¥678.28 Million CN¥494.92 Million CN¥1.71 Billion ▲ +114.3%
2013 0.18x CN¥373.51 Million CN¥238.73 Million CN¥2.02 Billion ▼ -36.9%
2012 0.29x CN¥633.84 Million CN¥544.26 Million CN¥2.16 Billion ▲ +569.3%
2011 -0.06x CN¥-180.35 Million CN¥-316.24 Million CN¥2.89 Billion ▼ -244.6%
2010 0.04x CN¥101.01 Million CN¥-99.88 Million CN¥2.34 Billion ▼ -86.2%
2009 0.31x CN¥495.10 Million CN¥184.26 Million CN¥1.58 Billion ▼ -55.9%
2008 0.71x CN¥914.32 Million CN¥320.51 Million CN¥1.29 Billion ▲ +48.3%
2007 0.48x CN¥450.54 Million CN¥-48.18 Million CN¥941.16 Million ▲ +36.2%
2006 0.35x CN¥285.80 Million CN¥56.24 Million CN¥813.27 Million ▼ -55.6%
2005 0.79x CN¥460.98 Million CN¥240.86 Million CN¥581.89 Million ▲ +107.6%
2004 0.38x CN¥161.28 Million CN¥44.46 Million CN¥422.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities