Nanjing Aolian Ae&Ea Co Ltd (300585) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Nanjing Aolian Ae&Ea Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Nanjing Aolian Ae&Ea Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300585 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Nanjing Aolian Ae&Ea Co Ltd. Explore 300585 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 0.21x 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