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 600469 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
Aeolus Tyre Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Aeolus Tyre Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Aeolus Tyre Co Ltd (600469) cash flow conversion.
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. Explore Aeolus Tyre Co Ltd cash flow to debt 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 | 0.20x | 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 | — |