Aucma Co Ltd Financial Flexibility Index
Aucma Co Ltd financial flexibility index. Aucma Co Ltd (600336) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥790.58 Million (operating CF CN¥676.21 Million minus capex CN¥114.37 Million) represents 0% of total liabilities (CN¥4.92 Billion). See 600336 cash flow after capex ratio 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 Aucma Co Ltd (1999–2025)
Financial flexibility index of Aucma Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Aucma Co Ltd across 27 annual periods. Check Aucma Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aucma Co Ltd Financial Flexibility Index by Year (1999–2025)
Aucma Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Aucma Co Ltd. For the full cash flow conversion analysis, see 600336 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥641.73 Million | CN¥329.82 Million | CN¥4.88 Billion | ▲ +72.9% |
| 2024 | 0.08x | CN¥399.19 Million | CN¥208.74 Million | CN¥5.25 Billion | ▲ +49.0% |
| 2023 | 0.05x | CN¥265.40 Million | CN¥-22.92 Million | CN¥5.20 Billion | ▲ +1.3% |
| 2022 | 0.05x | CN¥245.89 Million | CN¥-36.19 Million | CN¥4.88 Billion | ▼ -41.7% |
| 2021 | 0.09x | CN¥426.85 Million | CN¥121.53 Million | CN¥4.94 Billion | ▲ +9.4% |
| 2020 | 0.08x | CN¥403.21 Million | CN¥10.57 Million | CN¥5.11 Billion | ▼ -62.3% |
| 2019 | 0.21x | CN¥940.47 Million | CN¥561.33 Million | CN¥4.50 Billion | ▲ +20.5% |
| 2018 | 0.17x | CN¥538.18 Million | CN¥218.34 Million | CN¥3.10 Billion | ▲ +35.6% |
| 2017 | 0.13x | CN¥377.45 Million | CN¥83.73 Million | CN¥2.95 Billion | ▼ -18.0% |
| 2016 | 0.16x | CN¥358.25 Million | CN¥165.81 Million | CN¥2.29 Billion | ▼ -35.2% |
| 2015 | 0.24x | CN¥425.57 Million | CN¥370.35 Million | CN¥1.77 Billion | ▲ +890.5% |
| 2014 | 0.02x | CN¥47.60 Million | CN¥-34.48 Million | CN¥1.96 Billion | ▼ -81.0% |
| 2013 | 0.13x | CN¥299.73 Million | CN¥237.01 Million | CN¥2.34 Billion | ▲ +153.9% |
| 2012 | 0.05x | CN¥106.97 Million | CN¥3.27 Million | CN¥2.12 Billion | ▼ -70.0% |
| 2011 | 0.17x | CN¥352.36 Million | CN¥204.85 Million | CN¥2.09 Billion | ▲ +190.1% |
| 2010 | 0.06x | CN¥111.75 Million | CN¥58.79 Million | CN¥1.93 Billion | ▼ -84.6% |
| 2009 | 0.38x | CN¥627.91 Million | CN¥538.10 Million | CN¥1.67 Billion | ▲ +558.7% |
| 2008 | 0.06x | CN¥93.29 Million | CN¥53.11 Million | CN¥1.63 Billion | ▲ +210.1% |
| 2007 | -0.05x | CN¥-113.16 Million | CN¥-136.20 Million | CN¥2.18 Billion | ▲ +74.6% |
| 2006 | -0.20x | CN¥-388.17 Million | CN¥-394.90 Million | CN¥1.90 Billion | ▼ -145.0% |
| 2005 | -0.08x | CN¥-261.93 Million | CN¥-304.17 Million | CN¥3.13 Billion | ▼ -293.4% |
| 2004 | 0.04x | CN¥117.61 Million | CN¥2.60 Million | CN¥2.72 Billion | ▼ -34.4% |
| 2003 | 0.07x | CN¥161.26 Million | CN¥7.85 Million | CN¥2.45 Billion | ▼ -45.8% |
| 2002 | 0.12x | CN¥242.44 Million | CN¥176.95 Million | CN¥1.99 Billion | ▲ +42.6% |
| 2001 | 0.09x | CN¥171.53 Million | CN¥108.55 Million | CN¥2.01 Billion | ▼ -80.9% |
| 2000 | 0.45x | CN¥460.11 Million | CN¥441.33 Million | CN¥1.03 Billion | ▲ +256.9% |
| 1999 | -0.28x | CN¥-253.23 Million | CN¥-262.67 Million | CN¥888.54 Million | — |