AIMA Technology Group Co Ltd (603529) — Financial Flexibility Index

Latest as of September 2025: 0.23x

AIMA Technology Group Co Ltd (603529) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥3.95 Billion (operating CF CN¥3.03 Billion minus capex CN¥918.00 Million) represents 0% of total liabilities (CN¥17.40 Billion). Also explore net asset growth rate of AIMA Technology Group Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.95 Billion
Operating CF − Capex

Total Liabilities

CN¥17.40 Billion
CNY

Capital Expenditures

CN¥918.00 Million
CNY

AIMA Technology Group Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for AIMA Technology Group Co Ltd across 11 annual periods. Check asset resilience ratio of AIMA Technology Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AIMA Technology Group Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for AIMA Technology Group Co Ltd. For the full company profile including market capitalisation, see AIMA Technology Group Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥6.50 Billion CN¥3.78 Billion CN¥15.49 Billion ▼ -9.3%
2024 0.46x CN¥6.56 Billion CN¥3.17 Billion CN¥14.18 Billion ▲ +32.7%
2023 0.35x CN¥4.22 Billion CN¥2.26 Billion CN¥12.11 Billion ▼ -30.5%
2022 0.50x CN¥5.89 Billion CN¥5.05 Billion CN¥11.74 Billion ▲ +53.5%
2021 0.33x CN¥2.75 Billion CN¥2.09 Billion CN¥8.42 Billion ▲ +48.9%
2020 0.22x CN¥1.52 Billion CN¥1.15 Billion CN¥6.91 Billion ▼ -37.0%
2019 0.35x CN¥2.02 Billion CN¥1.41 Billion CN¥5.79 Billion ▼ -2.6%
2018 0.36x CN¥1.63 Billion CN¥727.26 Million CN¥4.56 Billion ▲ +0.9%
2017 0.35x CN¥1.59 Billion CN¥1.41 Billion CN¥4.48 Billion ▲ +40.2%
2016 0.25x CN¥1.17 Billion CN¥873.39 Million CN¥4.62 Billion ▼ -46.4%
2015 0.47x CN¥1.23 Billion CN¥1.02 Billion CN¥2.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities