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). Also explore net asset momentum of Guangdong Aofei Data Technology Co Ltd C to track the company's year-over-year net asset growth rate.

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 (2013–2024)

Historical Financial Flexibility Index trend for Guangdong Aofei Data Technology Co Ltd Class A across 12 annual periods. Check 300738 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangdong Aofei Data Technology Co Ltd Class A (2013–2024)

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 300738 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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