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 002938 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avary Holding Shenzhen Co Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Avary Holding Shenzhen Co Ltd Class A across 11 annual periods. See Avary Holding Shenzhen Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avary Holding Shenzhen Co Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Avary Holding Shenzhen Co Ltd Class A. For the full company profile including market capitalisation, see 002938 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +4.2% |
| 2020 | 0.92x | CN¥10.64 Billion | CN¥5.18 Billion | CN¥11.54 Billion | ▲ +3.9% |
| 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 | — |