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 how aggressively does Shanghai Aiyingshi Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Aiyingshi Co Ltd generate cash.
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. Explore 603214 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |