Kunshan Asia Aroma Corp. Ltd. Financial Flexibility Index
Kunshan Asia Aroma Corp. Ltd. 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). See how much free cash does Kunshan Asia Aroma Corp. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kunshan Asia Aroma Corp. Ltd. (2019–2024)
Financial flexibility index of Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. Check 301220 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kunshan Asia Aroma Corp. Ltd. Financial Flexibility Index by Year (2019–2024)
Kunshan Asia Aroma Corp. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Kunshan Asia Aroma Corp. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Kunshan Asia Aroma Corp. Ltd..
| 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 | — |