Aerosun Corp (600501) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore how fast is Aerosun Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥215.81 Million
Operating CF − Capex

Total Liabilities

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥3.90 Million
CNY

Aerosun Corp Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Aerosun Corp across 26 annual periods. Check 600501 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Aerosun Corp 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities