Nanjing Aolian Ae&Ea Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Nanjing Aolian Ae&Ea Co Ltd financial flexibility index. Nanjing Aolian Ae&Ea Co Ltd (300585) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥18.87 Million (operating CF CN¥16.94 Million minus capex CN¥1.93 Million) represents 0% of total liabilities (CN¥179.78 Million). See 300585 free cash flow generation 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¥18.87 Million
Operating CF − Capex

Total Liabilities

CN¥179.78 Million
CNY

Capital Expenditures

CN¥1.93 Million
CNY

Financial Flexibility Index of Nanjing Aolian Ae&Ea Co Ltd (2012–2025)

Financial flexibility index of Nanjing Aolian Ae&Ea Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Nanjing Aolian Ae&Ea Co Ltd across 14 annual periods. Check earnings quality score of Nanjing Aolian Ae&Ea Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Nanjing Aolian Ae&Ea Co Ltd Financial Flexibility Index by Year (2012–2025)

Nanjing Aolian Ae&Ea Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Aolian Ae&Ea Co Ltd. For the full cash flow conversion analysis, see Nanjing Aolian Ae&Ea Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥51.91 Million CN¥39.37 Million CN¥251.19 Million ▼ -25.0%
2024 0.28x CN¥50.21 Million CN¥27.38 Million CN¥182.26 Million ▼ -21.0%
2023 0.35x CN¥78.44 Million CN¥23.07 Million CN¥224.93 Million ▲ +308.2%
2022 0.09x CN¥16.15 Million CN¥-9.32 Million CN¥189.00 Million ▼ -63.4%
2021 0.23x CN¥51.03 Million CN¥26.26 Million CN¥218.33 Million ▲ +51.9%
2020 0.15x CN¥47.21 Million CN¥23.31 Million CN¥306.92 Million ▼ -47.0%
2019 0.29x CN¥83.87 Million CN¥39.29 Million CN¥288.87 Million ▼ -11.4%
2018 0.33x CN¥102.91 Million CN¥42.62 Million CN¥314.02 Million ▼ -27.8%
2017 0.45x CN¥83.29 Million CN¥41.57 Million CN¥183.47 Million ▲ +73.2%
2016 0.26x CN¥38.59 Million CN¥21.03 Million CN¥147.24 Million ▼ -61.7%
2015 0.68x CN¥84.12 Million CN¥60.82 Million CN¥123.01 Million ▲ +5.0%
2014 0.65x CN¥89.52 Million CN¥66.85 Million CN¥137.51 Million ▲ +333.0%
2013 0.15x CN¥26.61 Million CN¥9.54 Million CN¥176.99 Million ▼ -71.4%
2012 0.53x CN¥68.76 Million CN¥28.91 Million CN¥130.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities