Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Financial Flexibility Index
Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥79.87 Million (operating CF CN¥29.28 Million minus capex CN¥50.59 Million) represents 0% of total liabilities (CN¥5.36 Billion). Check Fujian Aonong Biological Technology Grou strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Aonong Biological Technology Group Incorporation Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Fujian Aonong Biological Technology Group Incorporation Ltd across 12 annual periods. See Fujian Aonong Biological Technology Grou current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fujian Aonong Biological Technology Group Incorporation Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Fujian Aonong Biological Technology Group Incorporation Ltd. For the full company profile including market capitalisation, see market cap of Fujian Aonong Biological Technology Grou.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥145.90 Million | CN¥-116.78 Million | CN¥6.44 Billion | ▼ -78.6% |
| 2023 | 0.11x | CN¥1.50 Billion | CN¥984.01 Million | CN¥14.13 Billion | ▼ -25.4% |
| 2022 | 0.14x | CN¥2.16 Billion | CN¥663.64 Million | CN¥15.23 Billion | ▼ -34.5% |
| 2021 | 0.22x | CN¥3.23 Billion | CN¥524.29 Million | CN¥14.91 Billion | ▼ -52.4% |
| 2020 | 0.46x | CN¥3.70 Billion | CN¥406.02 Million | CN¥8.12 Billion | ▲ +57.5% |
| 2019 | 0.29x | CN¥1.05 Billion | CN¥394.16 Million | CN¥3.64 Billion | ▲ +11.4% |
| 2018 | 0.26x | CN¥596.42 Million | CN¥27.26 Million | CN¥2.30 Billion | ▼ -12.5% |
| 2017 | 0.30x | CN¥466.96 Million | CN¥26.78 Million | CN¥1.57 Billion | ▼ -18.0% |
| 2016 | 0.36x | CN¥404.74 Million | CN¥128.95 Million | CN¥1.12 Billion | ▼ -2.6% |
| 2015 | 0.37x | CN¥335.49 Million | CN¥129.24 Million | CN¥902.85 Million | ▲ +115.0% |
| 2014 | 0.17x | CN¥123.02 Million | CN¥-33.66 Million | CN¥711.92 Million | ▼ -50.3% |
| 2013 | 0.35x | CN¥210.01 Million | CN¥137.26 Million | CN¥604.09 Million | — |