Aeolus Tyre Co Ltd Financial Flexibility Index
Aeolus Tyre Co Ltd 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). Explore Aeolus Tyre Co Ltd (600469) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aeolus Tyre Co Ltd (2002–2025)
Financial flexibility index of Aeolus Tyre Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Aeolus Tyre Co Ltd across 24 annual periods. Check Aeolus Tyre Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aeolus Tyre Co Ltd Financial Flexibility Index by Year (2002–2025)
Aeolus Tyre Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Aeolus Tyre Co Ltd. For the full cash flow conversion analysis, see Aeolus Tyre Co Ltd (600469) cash conversion ratio.
| 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 | — |