Aerosun Corp Financial Flexibility Index
Aerosun Corp 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). See Aerosun Corp (600501) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aerosun Corp (2000–2025)
Financial flexibility index of Aerosun Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Aerosun Corp across 26 annual periods. Check cash flow quality index of Aerosun Corp to evaluate the quality of earnings relative to operating cash generation.
Aerosun Corp Financial Flexibility Index by Year (2000–2025)
Aerosun Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Aerosun Corp. For the full cash flow conversion analysis, see 600501 cash flow conversion.
| 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 | — |