AIMA Technology Group Co Ltd (603529) — Financial Flexibility Index
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). Check total reinvestment intensity of AIMA Technology Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of AIMA Technology Group Co Ltd.
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. Explore 603529 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 | 0.42x | 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 | — |