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 002993 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002993 cash flow metrics.
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. Explore 002993 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |