Aotecar New Energy Technology Co Ltd (002239) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Aotecar New Energy Technology Co Ltd (002239) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥521.57 Million (operating CF CN¥477.15 Million minus capex CN¥44.42 Million) represents 0% of total liabilities (CN¥5.43 Billion). Check Aotecar New Energy Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥521.57 Million
Operating CF − Capex

Total Liabilities

CN¥5.43 Billion
CNY

Capital Expenditures

CN¥44.42 Million
CNY

Aotecar New Energy Technology Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Aotecar New Energy Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Aotecar New Energy Technology Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Aotecar New Energy Technology Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Aotecar New Energy Technology Co Ltd. Explore 002239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥1.29 Billion CN¥1.10 Billion CN¥5.36 Billion ▲ +109.4%
2024 0.11x CN¥729.77 Million CN¥434.03 Million CN¥6.35 Billion ▲ +118.8%
2023 0.05x CN¥373.72 Million CN¥62.50 Million CN¥7.12 Billion ▼ -47.7%
2022 0.10x CN¥654.09 Million CN¥358.87 Million CN¥6.51 Billion ▼ -24.4%
2021 0.13x CN¥646.24 Million CN¥257.50 Million CN¥4.87 Billion ▼ -8.9%
2020 0.15x CN¥501.65 Million CN¥283.18 Million CN¥3.44 Billion ▼ -3.8%
2019 0.15x CN¥438.28 Million CN¥140.87 Million CN¥2.89 Billion ▼ -43.7%
2018 0.27x CN¥853.96 Million CN¥306.22 Million CN¥3.17 Billion ▲ +13.1%
2017 0.24x CN¥825.57 Million CN¥519.96 Million CN¥3.47 Billion ▲ +1.6%
2016 0.23x CN¥806.40 Million CN¥507.64 Million CN¥3.44 Billion ▲ +252.9%
2015 0.07x CN¥189.46 Million CN¥146.10 Million CN¥2.85 Billion ▼ -91.3%
2014 0.76x CN¥65.82 Million CN¥52.37 Million CN¥86.66 Million ▲ +1738.5%
2013 0.04x CN¥6.53 Million CN¥-19.02 Million CN¥158.18 Million ▼ -94.8%
2012 0.79x CN¥72.65 Million CN¥32.34 Million CN¥91.86 Million ▼ -17.0%
2011 0.95x CN¥64.33 Million CN¥23.83 Million CN¥67.50 Million ▼ -30.5%
2010 1.37x CN¥63.02 Million CN¥61.27 Million CN¥45.94 Million ▲ +5.8%
2009 1.30x CN¥69.28 Million CN¥68.13 Million CN¥53.44 Million ▲ +269.1%
2008 0.35x CN¥43.21 Million CN¥20.16 Million CN¥123.04 Million ▲ +12.2%
2007 0.31x CN¥39.70 Million CN¥15.65 Million CN¥126.81 Million ▲ +9.8%
2006 0.29x CN¥35.94 Million CN¥15.01 Million CN¥126.09 Million ▲ +5.9%
2005 0.27x CN¥27.64 Million CN¥22.45 Million CN¥102.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities