Kunshan Asia Aroma Corp. Ltd. (301220) — Financial Flexibility Index
Kunshan Asia Aroma Corp. Ltd. (301220) has a Financial Flexibility Index of 0.06x as of June 2022. Free cash flow of CN¥19.77 Million (operating CF CN¥4.30 Million minus capex CN¥15.47 Million) represents 0% of total liabilities (CN¥326.25 Million). Also explore how fast is Kunshan Asia Aroma Corp. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunshan Asia Aroma Corp. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. Check 301220 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Kunshan Asia Aroma Corp. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Kunshan Asia Aroma Corp. Ltd.. For the full company profile including market capitalisation, see 301220 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥409.51 Million | CN¥31.32 Million | CN¥464.68 Million | ▼ -25.2% |
| 2023 | 1.18x | CN¥308.56 Million | CN¥75.93 Million | CN¥261.90 Million | ▲ +46.8% |
| 2022 | 0.80x | CN¥146.40 Million | CN¥89.12 Million | CN¥182.38 Million | ▲ +52.7% |
| 2021 | 0.53x | CN¥168.58 Million | CN¥90.81 Million | CN¥320.73 Million | ▼ -17.2% |
| 2020 | 0.63x | CN¥213.93 Million | CN¥76.98 Million | CN¥337.16 Million | ▲ +10.3% |
| 2019 | 0.58x | CN¥172.40 Million | CN¥31.48 Million | CN¥299.70 Million | — |