Guangdong Aofei Data Technology Co Ltd Class A Financial Flexibility Index
Guangdong Aofei Data Technology Co Ltd Class A financial flexibility index. Guangdong Aofei Data Technology Co Ltd Class A (300738) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥945.29 Million (operating CF CN¥167.67 Million minus capex CN¥777.62 Million) represents 0% of total liabilities (CN¥11.76 Billion). See cash generation quality of Guangdong Aofei Data Technology Co Ltd C to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Aofei Data Technology Co Ltd Class A (2013–2025)
Financial flexibility index of Guangdong Aofei Data Technology Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Guangdong Aofei Data Technology Co Ltd Class A across 13 annual periods. Check 300738 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangdong Aofei Data Technology Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Guangdong Aofei Data Technology Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Aofei Data Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300738 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥5.02 Billion | CN¥1.42 Billion | CN¥11.73 Billion | ▲ +6.5% |
| 2024 | 0.40x | CN¥3.34 Billion | CN¥715.03 Million | CN¥8.31 Billion | ▲ +2.1% |
| 2023 | 0.39x | CN¥2.17 Billion | CN¥655.09 Million | CN¥5.50 Billion | ▲ +1.6% |
| 2022 | 0.39x | CN¥2.02 Billion | CN¥329.03 Million | CN¥5.22 Billion | ▼ -22.1% |
| 2021 | 0.50x | CN¥1.93 Billion | CN¥385.45 Million | CN¥3.87 Billion | ▼ -10.9% |
| 2020 | 0.56x | CN¥915.81 Million | CN¥193.53 Million | CN¥1.64 Billion | ▼ -0.5% |
| 2019 | 0.56x | CN¥528.83 Million | CN¥136.46 Million | CN¥941.86 Million | ▲ +221.9% |
| 2018 | 0.17x | CN¥88.93 Million | CN¥-61.69 Million | CN¥509.89 Million | ▼ -82.0% |
| 2017 | 0.97x | CN¥121.65 Million | CN¥49.36 Million | CN¥125.33 Million | ▼ -68.5% |
| 2016 | 3.08x | CN¥123.72 Million | CN¥31.85 Million | CN¥40.12 Million | ▲ +99.8% |
| 2015 | 1.54x | CN¥61.44 Million | CN¥14.13 Million | CN¥39.80 Million | ▲ +186.8% |
| 2014 | 0.54x | CN¥11.19 Million | CN¥-174.20K | CN¥20.80 Million | ▲ +64.3% |
| 2013 | 0.33x | CN¥3.79 Million | CN¥1.81 Million | CN¥11.56 Million | — |