Guangdong Aofei Data Technology Co Ltd Class A (300738) — 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). Check asset allocation strategy of Guangdong Aofei Data Technology Co Ltd C to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Guangdong Aofei Data Technology Co Ltd C to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Guangdong Aofei Data Technology Co Ltd C (300738) market capitalisation.
| 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 | — |