Shenzhen Aoto Electronics Co Ltd (002587) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check how strategically is Shenzhen Aoto Electronics Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Shenzhen Aoto Electronics Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shenzhen Aoto Electronics Co Ltd across 17 annual periods. See Shenzhen Aoto Electronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Aoto Electronics Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Aoto Electronics Co Ltd. For the full company profile including market capitalisation, see 002587 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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