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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fujian Aonong Biological Technology Grou operating cash flow efficiency.
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. Explore cash flow to debt ratio of Fujian Aonong Biological Technology Grou to assess how comfortably operating cash covers total debt obligations.
| 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 | — |