Aerosun Corp (600501) — Financial Flexibility Index
Aerosun Corp (600501) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥215.81 Million (operating CF CN¥211.91 Million minus capex CN¥3.90 Million) represents 0% of total liabilities (CN¥2.90 Billion). Check strategic asset allocation of Aerosun Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aerosun Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Aerosun Corp across 26 annual periods. See working capital position of Aerosun Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aerosun Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Aerosun Corp. For the full company profile including market capitalisation, see Aerosun Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥268.35 Million | CN¥234.13 Million | CN¥2.61 Billion | ▲ +132.0% |
| 2024 | -0.32x | CN¥-995.36 Million | CN¥-1.04 Billion | CN¥3.10 Billion | ▼ -396.0% |
| 2023 | 0.11x | CN¥350.82 Million | CN¥292.56 Million | CN¥3.23 Billion | ▲ +60.0% |
| 2022 | 0.07x | CN¥259.12 Million | CN¥96.17 Million | CN¥3.82 Billion | ▼ -53.4% |
| 2021 | 0.15x | CN¥509.47 Million | CN¥295.74 Million | CN¥3.50 Billion | ▼ -43.5% |
| 2020 | 0.26x | CN¥732.10 Million | CN¥503.63 Million | CN¥2.84 Billion | ▲ +448.9% |
| 2019 | 0.05x | CN¥115.85 Million | CN¥42.73 Million | CN¥2.47 Billion | ▼ -47.1% |
| 2018 | 0.09x | CN¥199.80 Million | CN¥51.31 Million | CN¥2.25 Billion | ▼ -59.3% |
| 2017 | 0.22x | CN¥502.03 Million | CN¥419.29 Million | CN¥2.30 Billion | ▲ +333.7% |
| 2016 | 0.05x | CN¥116.32 Million | CN¥88.96 Million | CN¥2.32 Billion | ▼ -54.8% |
| 2015 | 0.11x | CN¥267.07 Million | CN¥213.81 Million | CN¥2.40 Billion | ▲ +38.3% |
| 2014 | 0.08x | CN¥213.65 Million | CN¥118.69 Million | CN¥2.66 Billion | ▲ +18.2% |
| 2013 | 0.07x | CN¥181.46 Million | CN¥89.14 Million | CN¥2.67 Billion | ▲ +13.5% |
| 2012 | 0.06x | CN¥163.34 Million | CN¥62.05 Million | CN¥2.72 Billion | ▲ +319.7% |
| 2011 | -0.03x | CN¥-72.48 Million | CN¥-148.82 Million | CN¥2.65 Billion | ▼ -133.4% |
| 2010 | 0.08x | CN¥185.18 Million | CN¥93.55 Million | CN¥2.26 Billion | ▲ +93.9% |
| 2009 | 0.04x | CN¥83.19 Million | CN¥29.61 Million | CN¥1.97 Billion | ▼ -53.5% |
| 2008 | 0.09x | CN¥170.43 Million | CN¥64.08 Million | CN¥1.88 Billion | ▼ -52.3% |
| 2007 | 0.19x | CN¥258.71 Million | CN¥89.53 Million | CN¥1.36 Billion | ▲ +13.5% |
| 2006 | 0.17x | CN¥219.42 Million | CN¥102.80 Million | CN¥1.31 Billion | ▲ +13.0% |
| 2005 | 0.15x | CN¥158.41 Million | CN¥13.63 Million | CN¥1.07 Billion | ▼ -44.7% |
| 2004 | 0.27x | CN¥245.70 Million | CN¥53.58 Million | CN¥918.68 Million | ▲ +29.1% |
| 2003 | 0.21x | CN¥112.53 Million | CN¥19.94 Million | CN¥543.32 Million | ▼ -28.8% |
| 2002 | 0.29x | CN¥127.99 Million | CN¥51.52 Million | CN¥440.12 Million | ▲ +56.8% |
| 2001 | 0.19x | CN¥58.45 Million | CN¥18.43 Million | CN¥315.04 Million | ▲ +22.4% |
| 2000 | 0.15x | CN¥37.42 Million | CN¥27.55 Million | CN¥246.90 Million | — |