Dongguan Aohai Technology Co (002993) — 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). Check Dongguan Aohai Technology Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongguan Aohai Technology Co Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dongguan Aohai Technology Co across 10 annual periods. See working capital to net assets of Dongguan Aohai Technology Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongguan Aohai Technology Co (2016–2025)
Year-by-year free cash flow to debt coverage for Dongguan Aohai Technology Co. For the full company profile including market capitalisation, see how much is Dongguan Aohai Technology Co worth.
| 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 | — |