Dongguan Aohai Technology Co Financial Flexibility Index

Latest as of September 2025: 0.10x

Dongguan Aohai Technology Co financial flexibility index. Dongguan Aohai Technology Co (002993) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥419.72 Million (operating CF CN¥334.57 Million minus capex CN¥85.16 Million) represents 0% of total liabilities (CN¥4.24 Billion). See 002993 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥419.72 Million
Operating CF − Capex

Total Liabilities

CN¥4.24 Billion
CNY

Capital Expenditures

CN¥85.16 Million
CNY

Financial Flexibility Index of Dongguan Aohai Technology Co (2016–2025)

Financial flexibility index of Dongguan Aohai Technology Co from 2016 to 2025. Historical Financial Flexibility Index trend for Dongguan Aohai Technology Co across 10 annual periods. Check Dongguan Aohai Technology Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Dongguan Aohai Technology Co Financial Flexibility Index by Year (2016–2025)

Dongguan Aohai Technology Co financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dongguan Aohai Technology Co. For the full cash flow conversion analysis, see Dongguan Aohai Technology Co (002993) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥1.32 Billion CN¥1.01 Billion CN¥4.89 Billion ▼ -0.5%
2024 0.27x CN¥1.08 Billion CN¥496.97 Million CN¥3.96 Billion ▼ -5.8%
2023 0.29x CN¥1.02 Billion CN¥618.53 Million CN¥3.54 Billion ▼ -30.3%
2022 0.41x CN¥1.01 Billion CN¥631.79 Million CN¥2.43 Billion ▲ +19.6%
2021 0.35x CN¥886.53 Million CN¥357.04 Million CN¥2.56 Billion ▼ -24.2%
2020 0.46x CN¥905.40 Million CN¥641.66 Million CN¥1.98 Billion ▲ +43.1%
2019 0.32x CN¥457.82 Million CN¥304.85 Million CN¥1.43 Billion ▲ +41.2%
2018 0.23x CN¥244.49 Million CN¥138.70 Million CN¥1.08 Billion ▼ -32.8%
2017 0.34x CN¥229.76 Million CN¥123.31 Million CN¥682.30 Million ▼ -29.2%
2016 0.48x CN¥199.68 Million CN¥148.74 Million CN¥420.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities