Shenzhen Aisidi Co Ltd (002416) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Shenzhen Aisidi Co Ltd (002416) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥921.55 Million (operating CF CN¥902.30 Million minus capex CN¥19.25 Million) represents 0% of total liabilities (CN¥6.69 Billion). Also explore Shenzhen Aisidi Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥921.55 Million
Operating CF − Capex

Total Liabilities

CN¥6.69 Billion
CNY

Capital Expenditures

CN¥19.25 Million
CNY

Shenzhen Aisidi Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shenzhen Aisidi Co Ltd across 19 annual periods. Check Shenzhen Aisidi Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shenzhen Aisidi Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Aisidi Co Ltd. For the full company profile including market capitalisation, see 002416 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥1.59 Billion CN¥1.56 Billion CN¥5.43 Billion ▼ -51.7%
2023 0.60x CN¥3.67 Billion CN¥3.64 Billion CN¥6.07 Billion ▲ +755.9%
2022 0.07x CN¥575.29 Million CN¥538.27 Million CN¥8.15 Billion ▲ +120.0%
2021 -0.35x CN¥-3.28 Billion CN¥-3.32 Billion CN¥9.28 Billion ▼ -221.3%
2020 0.29x CN¥1.65 Billion CN¥1.63 Billion CN¥5.66 Billion ▼ -10.5%
2019 0.33x CN¥1.70 Billion CN¥1.69 Billion CN¥5.24 Billion ▲ +227.3%
2018 0.10x CN¥510.70 Million CN¥492.25 Million CN¥5.14 Billion ▲ +145.1%
2017 -0.22x CN¥-1.53 Billion CN¥-1.54 Billion CN¥6.93 Billion ▼ -170.7%
2016 0.31x CN¥1.40 Billion CN¥1.39 Billion CN¥4.49 Billion ▲ +462.4%
2015 0.06x CN¥331.66 Million CN¥292.54 Million CN¥5.98 Billion ▲ +390.8%
2014 0.01x CN¥52.01 Million CN¥9.10 Million CN¥4.60 Billion ▼ -90.5%
2013 0.12x CN¥849.04 Million CN¥780.18 Million CN¥7.15 Billion ▲ +175.2%
2012 0.04x CN¥150.43 Million CN¥87.08 Million CN¥3.48 Billion ▲ +110.0%
2011 -0.43x CN¥-832.52 Million CN¥-883.18 Million CN¥1.92 Billion ▲ +74.3%
2010 -1.68x CN¥-855.85 Million CN¥-878.36 Million CN¥508.91 Million ▼ -803.3%
2009 0.24x CN¥395.69 Million CN¥387.94 Million CN¥1.65 Billion ▲ +18.3%
2008 0.20x CN¥160.45 Million CN¥144.91 Million CN¥793.72 Million ▲ +19.8%
2007 0.17x CN¥132.57 Million CN¥121.96 Million CN¥785.34 Million ▼ -58.8%
2006 0.41x CN¥295.90 Million CN¥294.90 Million CN¥721.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities