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). Check how aggressively does Kunshan Asia Aroma Corp. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kunshan Asia Aroma Corp. Ltd. cash flow conversion.
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.. Explore 301220 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 |
|---|---|---|---|---|---|
| 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 | — |