Aerosun Corp Financial Flexibility Index

Latest as of September 2025: 0.07x

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

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

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities