Shanghai Aiyingshi Co Ltd (603214) — Financial Flexibility Index
Shanghai Aiyingshi Co Ltd (603214) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥82.87 Million (operating CF CN¥71.43 Million minus capex CN¥11.44 Million) represents 0% of total liabilities (CN¥1.43 Billion). Check strategic asset allocation of Shanghai Aiyingshi Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Aiyingshi Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shanghai Aiyingshi Co Ltd across 12 annual periods. See Shanghai Aiyingshi Co Ltd (603214) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Aiyingshi Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Shanghai Aiyingshi Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Aiyingshi Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥411.38 Million | CN¥372.86 Million | CN¥1.14 Billion | ▲ +20.3% |
| 2024 | 0.30x | CN¥367.89 Million | CN¥333.41 Million | CN¥1.22 Billion | ▼ -9.3% |
| 2023 | 0.33x | CN¥454.64 Million | CN¥426.06 Million | CN¥1.37 Billion | ▲ +11.4% |
| 2022 | 0.30x | CN¥482.62 Million | CN¥429.07 Million | CN¥1.62 Billion | ▲ +692.3% |
| 2021 | -0.05x | CN¥-89.49 Million | CN¥-174.34 Million | CN¥1.78 Billion | ▼ -112.2% |
| 2020 | 0.41x | CN¥272.57 Million | CN¥199.63 Million | CN¥660.26 Million | ▲ +15.6% |
| 2019 | 0.36x | CN¥206.67 Million | CN¥129.10 Million | CN¥578.72 Million | ▲ +8.9% |
| 2018 | 0.33x | CN¥150.45 Million | CN¥104.30 Million | CN¥458.68 Million | ▼ -17.2% |
| 2017 | 0.40x | CN¥142.01 Million | CN¥108.26 Million | CN¥358.56 Million | ▼ -18.1% |
| 2016 | 0.48x | CN¥158.76 Million | CN¥120.78 Million | CN¥328.31 Million | ▲ +56.2% |
| 2015 | 0.31x | CN¥92.28 Million | CN¥41.68 Million | CN¥298.05 Million | ▼ -21.9% |
| 2014 | 0.40x | CN¥87.09 Million | CN¥45.48 Million | CN¥219.78 Million | — |