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 Aerosun Corp (600501) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Aerosun Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Aerosun Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Aerosun Corp. Explore Aerosun Corp (600501) debt coverage 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 | 0.10x | 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 | — |