Avary Holding Shenzhen Co Ltd Class A Financial Flexibility Index
Avary Holding Shenzhen Co Ltd Class A 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). Explore 002938 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Financial flexibility index of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. Check total reinvestment intensity of Avary Holding Shenzhen Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Avary Holding Shenzhen Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Avary Holding Shenzhen Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Avary Holding Shenzhen Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Avary Holding Shenzhen Co Ltd Class A generate cash.
| 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 | — |