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 Kunshan Asia Aroma Corp. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Kunshan Asia Aroma Corp. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |