Shenzhen Aisidi Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.14x

Shenzhen Aisidi Co Ltd financial flexibility index. 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). See how much free cash does Shenzhen Aisidi Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Aisidi Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shenzhen Aisidi Co Ltd across 19 annual periods. Check Shenzhen Aisidi Co Ltd (002416) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Aisidi Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Aisidi Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Aisidi Co Ltd.

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