Aeolus Tyre Co Ltd (600469) — Financial Flexibility Index
Aeolus Tyre Co Ltd (600469) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥304.20 Million (operating CF CN¥182.82 Million minus capex CN¥121.38 Million) represents 0% of total liabilities (CN¥4.32 Billion). Check how strategically is Aeolus Tyre Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aeolus Tyre Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Aeolus Tyre Co Ltd across 24 annual periods. See Aeolus Tyre Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aeolus Tyre Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Aeolus Tyre Co Ltd. For the full company profile including market capitalisation, see Aeolus Tyre Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥902.78 Million | CN¥495.90 Million | CN¥4.45 Billion | ▲ +130.6% |
| 2024 | 0.09x | CN¥355.52 Million | CN¥200.88 Million | CN¥4.04 Billion | ▼ -54.3% |
| 2023 | 0.19x | CN¥760.29 Million | CN¥478.61 Million | CN¥3.95 Billion | ▲ +59.0% |
| 2022 | 0.12x | CN¥518.19 Million | CN¥450.62 Million | CN¥4.28 Billion | ▲ +71.8% |
| 2021 | 0.07x | CN¥339.80 Million | CN¥247.02 Million | CN¥4.82 Billion | ▼ -36.4% |
| 2020 | 0.11x | CN¥510.72 Million | CN¥439.19 Million | CN¥4.61 Billion | ▲ +14.8% |
| 2019 | 0.10x | CN¥495.53 Million | CN¥424.40 Million | CN¥5.14 Billion | ▲ +20.8% |
| 2018 | 0.08x | CN¥411.85 Million | CN¥353.14 Million | CN¥5.16 Billion | ▲ +460.6% |
| 2017 | -0.02x | CN¥-121.10 Million | CN¥-210.17 Million | CN¥5.47 Billion | ▼ -114.0% |
| 2016 | 0.16x | CN¥836.84 Million | CN¥769.66 Million | CN¥5.28 Billion | ▼ -46.8% |
| 2015 | 0.30x | CN¥1.16 Billion | CN¥1.09 Billion | CN¥3.90 Billion | ▲ +29.8% |
| 2014 | 0.23x | CN¥962.93 Million | CN¥868.35 Million | CN¥4.19 Billion | ▲ +148.1% |
| 2013 | 0.09x | CN¥439.57 Million | CN¥312.94 Million | CN¥4.75 Billion | ▼ -51.1% |
| 2012 | 0.19x | CN¥894.84 Million | CN¥700.01 Million | CN¥4.73 Billion | ▲ +24.5% |
| 2011 | 0.15x | CN¥752.48 Million | CN¥328.84 Million | CN¥4.95 Billion | ▲ +59.9% |
| 2010 | 0.10x | CN¥442.27 Million | CN¥182.83 Million | CN¥4.65 Billion | ▼ -41.2% |
| 2009 | 0.16x | CN¥612.11 Million | CN¥333.86 Million | CN¥3.79 Billion | ▲ +20.3% |
| 2008 | 0.13x | CN¥474.95 Million | CN¥-29.40 Million | CN¥3.54 Billion | ▲ +4411.3% |
| 2007 | 0.00x | CN¥7.25 Million | CN¥-50.65 Million | CN¥2.43 Billion | ▼ -97.1% |
| 2006 | 0.10x | CN¥240.31 Million | CN¥61.96 Million | CN¥2.31 Billion | ▼ -38.4% |
| 2005 | 0.17x | CN¥320.57 Million | CN¥162.45 Million | CN¥1.90 Billion | ▼ -61.5% |
| 2004 | 0.44x | CN¥659.88 Million | CN¥87.87 Million | CN¥1.50 Billion | ▲ +94.9% |
| 2003 | 0.23x | CN¥249.64 Million | CN¥89.97 Million | CN¥1.11 Billion | ▲ +238.7% |
| 2002 | 0.07x | CN¥45.06 Million | CN¥29.27 Million | CN¥677.86 Million | — |