Jiangsu Aoyang Technology Ltd (002172) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check strategic asset allocation of Jiangsu Aoyang Technology Ltd to assess the company's strategic physical and investment asset allocation.

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

Jiangsu Aoyang Technology Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Jiangsu Aoyang Technology Ltd across 21 annual periods. See Jiangsu Aoyang Technology Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Aoyang Technology Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Aoyang Technology Ltd. For the full company profile including market capitalisation, see Jiangsu Aoyang Technology Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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