Aoshikang Technology Co Ltd Class A (002913) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Aoshikang Technology Co Ltd Class A (002913) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥126.27 Million (operating CF CN¥-4.79 Million minus capex CN¥131.06 Million) represents 0% of total liabilities (CN¥3.84 Billion). Check 002913 cash flow reinvestment rate 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¥126.27 Million
Operating CF − Capex

Total Liabilities

CN¥3.84 Billion
CNY

Capital Expenditures

CN¥131.06 Million
CNY

Aoshikang Technology Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Aoshikang Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Aoshikang Technology Co Ltd Class A operating cash flow efficiency.

Annual Financial Flexibility Index for Aoshikang Technology Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Aoshikang Technology Co Ltd Class A. Explore how well can Aoshikang Technology Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥770.97 Million CN¥258.32 Million CN¥4.54 Billion ▼ -59.3%
2024 0.42x CN¥1.53 Billion CN¥850.11 Million CN¥3.67 Billion ▼ -12.0%
2023 0.47x CN¥1.54 Billion CN¥922.93 Million CN¥3.25 Billion ▼ -15.2%
2022 0.56x CN¥2.19 Billion CN¥1.04 Billion CN¥3.92 Billion ▼ -5.8%
2021 0.59x CN¥2.31 Billion CN¥804.55 Million CN¥3.89 Billion ▼ -20.0%
2020 0.74x CN¥1.26 Billion CN¥338.22 Million CN¥1.70 Billion ▼ -9.8%
2019 0.82x CN¥924.72 Million CN¥509.46 Million CN¥1.13 Billion ▲ +20.2%
2018 0.68x CN¥647.13 Million CN¥304.97 Million CN¥946.71 Million ▲ +22.6%
2017 0.56x CN¥541.76 Million CN¥241.41 Million CN¥971.89 Million ▲ +3.2%
2016 0.54x CN¥406.17 Million CN¥153.19 Million CN¥751.99 Million ▼ -25.9%
2015 0.73x CN¥416.03 Million CN¥248.55 Million CN¥570.49 Million ▲ +129.0%
2014 0.32x CN¥175.01 Million CN¥78.09 Million CN¥549.49 Million ▼ -53.3%
2013 0.68x CN¥177.36 Million CN¥98.11 Million CN¥260.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities