Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥73.56 Million (operating CF CN¥-97.17 Million minus capex CN¥170.73 Million) represents 0% of total liabilities (CN¥2.64 Billion). Check 002540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.56 Million
Operating CF − Capex

Total Liabilities

CN¥2.64 Billion
CNY

Capital Expenditures

CN¥170.73 Million
CNY

Jiangsu Asia Pacific Light Alloy Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jiangsu Asia Pacific Light Alloy Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Asia Pacific Light Alloy Technol.

Annual Financial Flexibility Index for Jiangsu Asia Pacific Light Alloy Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Asia Pacific Light Alloy Technology Co Ltd. Explore 002540 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥537.26 Million CN¥328.91 Million CN¥2.50 Billion ▼ -24.4%
2023 0.28x CN¥576.63 Million CN¥387.61 Million CN¥2.03 Billion ▲ +85.1%
2022 0.15x CN¥125.09 Million CN¥27.02 Million CN¥815.58 Million ▲ +168.2%
2021 -0.22x CN¥-189.52 Million CN¥-313.07 Million CN¥842.98 Million ▼ -223.5%
2020 0.18x CN¥123.19 Million CN¥-32.12 Million CN¥676.64 Million ▼ -72.0%
2019 0.65x CN¥260.40 Million CN¥165.85 Million CN¥400.74 Million ▼ -27.1%
2018 0.89x CN¥504.15 Million CN¥430.71 Million CN¥565.93 Million ▲ +25606.3%
2017 0.00x CN¥1.21 Million CN¥-103.34 Million CN¥349.53 Million ▲ +105.5%
2016 -0.06x CN¥-20.77 Million CN¥-104.07 Million CN¥327.46 Million ▼ -108.2%
2015 0.78x CN¥294.57 Million CN¥163.99 Million CN¥379.31 Million ▲ +60.5%
2014 0.48x CN¥131.12 Million CN¥88.28 Million CN¥270.91 Million ▼ -61.0%
2013 1.24x CN¥192.18 Million CN¥48.47 Million CN¥154.98 Million ▲ +37.2%
2012 0.90x CN¥66.80 Million CN¥-52.15 Million CN¥73.90 Million ▲ +155.2%
2011 0.35x CN¥54.34 Million CN¥-77.69 Million CN¥153.45 Million ▲ +42.7%
2010 0.25x CN¥66.53 Million CN¥18.83 Million CN¥268.08 Million ▲ +1337.7%
2009 -0.02x CN¥-4.14 Million CN¥-34.66 Million CN¥206.38 Million ▼ -101.7%
2008 1.21x CN¥162.47 Million CN¥140.03 Million CN¥134.24 Million ▲ +242.6%
2007 0.35x CN¥75.24 Million CN¥29.66 Million CN¥212.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities