Guangdong Aofei Data Technology Co Ltd Class A (300738) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check how aggressively does Guangdong Aofei Data Technology Co Ltd C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥945.29 Million
Operating CF − Capex

Total Liabilities

CN¥11.76 Billion
CNY

Capital Expenditures

CN¥777.62 Million
CNY

Guangdong Aofei Data Technology Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Guangdong Aofei Data Technology Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 300738 cash generation efficiency.

Annual Financial Flexibility Index for Guangdong Aofei Data Technology Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Guangdong Aofei Data Technology Co Ltd Class A. Explore 300738 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.43x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities