Shanghai Aiyingshi Co Ltd Financial Flexibility Index
Shanghai Aiyingshi Co Ltd 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). See free cash flow generation of Shanghai Aiyingshi Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Aiyingshi Co Ltd (2014–2025)
Financial flexibility index of Shanghai Aiyingshi Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Shanghai Aiyingshi Co Ltd across 12 annual periods. Check earnings quality score of Shanghai Aiyingshi Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Aiyingshi Co Ltd Financial Flexibility Index by Year (2014–2025)
Shanghai Aiyingshi Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Aiyingshi Co Ltd. For the full cash flow conversion analysis, see Shanghai Aiyingshi Co Ltd (603214) cash conversion ratio.
| 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 | — |