Zhejiang Aokang Shoes Co Ltd (603001) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Aokang Shoes Co Ltd (603001) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥18.86 Million (operating CF CN¥5.38 Million minus capex CN¥13.48 Million) represents 0% of total liabilities (CN¥745.27 Million). Check 603001 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.86 Million
Operating CF − Capex

Total Liabilities

CN¥745.27 Million
CNY

Capital Expenditures

CN¥13.48 Million
CNY

Zhejiang Aokang Shoes Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Aokang Shoes Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Aokang Shoes Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Zhejiang Aokang Shoes Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Aokang Shoes Co Ltd. Explore 603001 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.67x CN¥522.80 Million CN¥473.30 Million CN¥784.81 Million ▲ +101.0%
2024 0.33x CN¥292.82 Million CN¥206.94 Million CN¥883.57 Million ▼ -38.6%
2023 0.54x CN¥605.38 Million CN¥511.15 Million CN¥1.12 Billion ▲ +4568.4%
2022 0.01x CN¥15.26 Million CN¥-98.71 Million CN¥1.32 Billion ▼ -96.9%
2021 0.37x CN¥333.96 Million CN¥222.52 Million CN¥900.25 Million ▼ -51.5%
2020 0.76x CN¥558.22 Million CN¥432.85 Million CN¥729.80 Million ▲ +111.2%
2019 0.36x CN¥252.55 Million CN¥111.18 Million CN¥697.35 Million ▼ -28.2%
2018 0.50x CN¥455.83 Million CN¥319.13 Million CN¥903.99 Million ▲ +40.4%
2017 0.36x CN¥450.28 Million CN¥260.25 Million CN¥1.25 Billion ▼ -22.8%
2016 0.46x CN¥673.90 Million CN¥358.15 Million CN¥1.45 Billion ▼ -52.4%
2015 0.98x CN¥1.52 Billion CN¥1.30 Billion CN¥1.56 Billion ▲ +185.9%
2014 0.34x CN¥289.86 Million CN¥145.59 Million CN¥849.21 Million ▼ -14.3%
2013 0.40x CN¥421.70 Million CN¥54.79 Million CN¥1.06 Billion ▲ +183.3%
2012 0.14x CN¥209.35 Million CN¥3.44 Million CN¥1.49 Billion ▼ -55.5%
2011 0.32x CN¥374.61 Million CN¥278.00 Million CN¥1.19 Billion ▼ -41.2%
2010 0.54x CN¥590.43 Million CN¥319.49 Million CN¥1.10 Billion ▲ +796.4%
2009 -0.08x CN¥-87.41 Million CN¥-94.92 Million CN¥1.13 Billion ▼ -170.3%
2008 0.11x CN¥112.28 Million CN¥87.99 Million CN¥1.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities