Avary Holding Shenzhen Co Ltd Class A (002938) — Financial Flexibility Index
Avary Holding Shenzhen Co Ltd Class A (002938) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥1.95 Billion (operating CF CN¥-10.95 Million minus capex CN¥1.96 Billion) represents 0% of total liabilities (CN¥15.06 Billion). Check how aggressively does Avary Holding Shenzhen Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avary Holding Shenzhen Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 002938 cash generation efficiency.
Annual Financial Flexibility Index for Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Avary Holding Shenzhen Co Ltd Class A. Explore Avary Holding Shenzhen Co Ltd Class A 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥13.91 Billion | CN¥7.29 Billion | CN¥14.10 Billion | ▲ +21.5% |
| 2024 | 0.81x | CN¥9.93 Billion | CN¥7.08 Billion | CN¥12.22 Billion | ▼ -10.8% |
| 2023 | 0.91x | CN¥11.48 Billion | CN¥7.97 Billion | CN¥12.60 Billion | ▼ -35.3% |
| 2022 | 1.41x | CN¥15.30 Billion | CN¥10.96 Billion | CN¥10.87 Billion | ▲ +46.6% |
| 2021 | 0.96x | CN¥11.26 Billion | CN¥4.30 Billion | CN¥11.73 Billion | ▲ +5.6% |
| 2020 | 0.91x | CN¥10.64 Billion | CN¥5.18 Billion | CN¥11.69 Billion | ▲ +2.6% |
| 2019 | 0.89x | CN¥8.01 Billion | CN¥4.16 Billion | CN¥9.03 Billion | ▼ -18.1% |
| 2018 | 1.08x | CN¥10.25 Billion | CN¥6.21 Billion | CN¥9.47 Billion | ▲ +137.9% |
| 2017 | 0.46x | CN¥4.98 Billion | CN¥1.67 Billion | CN¥10.94 Billion | ▲ +0.5% |
| 2016 | 0.45x | CN¥3.73 Billion | CN¥1.72 Billion | CN¥8.25 Billion | ▼ -23.8% |
| 2015 | 0.59x | CN¥4.65 Billion | CN¥2.92 Billion | CN¥7.82 Billion | ▼ -13.1% |
| 2014 | 0.68x | CN¥4.73 Billion | CN¥3.41 Billion | CN¥6.91 Billion | — |