Shenzhen Aoto Electronics Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Aoto Electronics Co Ltd financial flexibility index. Shenzhen Aoto Electronics Co Ltd (002587) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥19.38 Million (operating CF CN¥17.16 Million minus capex CN¥2.22 Million) represents 0% of total liabilities (CN¥616.77 Million). See 002587 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.38 Million
Operating CF − Capex

Total Liabilities

CN¥616.77 Million
CNY

Capital Expenditures

CN¥2.22 Million
CNY

Financial Flexibility Index of Shenzhen Aoto Electronics Co Ltd (2008–2025)

Financial flexibility index of Shenzhen Aoto Electronics Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shenzhen Aoto Electronics Co Ltd across 18 annual periods. Check Shenzhen Aoto Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Aoto Electronics Co Ltd Financial Flexibility Index by Year (2008–2025)

Shenzhen Aoto Electronics Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Aoto Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Aoto Electronics Co Ltd (002587) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥61.53 Million CN¥51.71 Million CN¥681.36 Million ▲ +324.0%
2024 0.02x CN¥11.72 Million CN¥-15.27 Million CN¥550.11 Million ▲ +60.2%
2023 0.01x CN¥8.07 Million CN¥-1.75 Million CN¥606.84 Million ▼ -27.0%
2022 0.02x CN¥15.96 Million CN¥4.71 Million CN¥876.26 Million ▲ +182.8%
2021 -0.02x CN¥-18.85 Million CN¥-54.76 Million CN¥857.03 Million ▼ -111.3%
2020 0.20x CN¥168.09 Million CN¥63.80 Million CN¥859.79 Million ▼ -8.2%
2019 0.21x CN¥213.56 Million CN¥183.86 Million CN¥1.00 Billion ▼ -3.6%
2018 0.22x CN¥215.58 Million CN¥192.92 Million CN¥975.36 Million ▲ +335.4%
2017 0.05x CN¥32.09 Million CN¥9.36 Million CN¥632.13 Million ▼ -88.5%
2016 0.44x CN¥160.62 Million CN¥152.45 Million CN¥363.64 Million ▲ +239.4%
2015 -0.32x CN¥-34.49 Million CN¥-56.36 Million CN¥108.82 Million ▼ -162.0%
2014 0.51x CN¥74.52 Million CN¥18.44 Million CN¥145.75 Million ▼ -45.2%
2013 0.93x CN¥101.92 Million CN¥55.44 Million CN¥109.30 Million ▼ -0.2%
2012 0.93x CN¥89.48 Million CN¥57.64 Million CN¥95.81 Million ▲ +118.8%
2011 0.43x CN¥30.21 Million CN¥7.86 Million CN¥70.76 Million ▼ -23.6%
2010 0.56x CN¥37.15 Million CN¥23.76 Million CN¥66.45 Million ▲ +0.9%
2009 0.55x CN¥36.57 Million CN¥34.63 Million CN¥65.98 Million ▲ +25.7%
2008 0.44x CN¥34.63 Million CN¥29.85 Million CN¥78.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities