Aucma Co Ltd (600336) — 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). Check 600336 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aucma Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Aucma Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Aucma Co Ltd generate cash.
Annual Financial Flexibility Index for Aucma Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Aucma Co Ltd. Explore Aucma Co Ltd (600336) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |