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 asset allocation strategy of Aucma Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Aucma Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aucma Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Aucma Co Ltd. For the full company profile including market capitalisation, see Aucma Co Ltd (600336) market capitalisation.
| 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 | — |