AIMA Technology Group Co Ltd Financial Flexibility Index
AIMA Technology Group Co Ltd 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). See AIMA Technology Group Co Ltd free cash flow efficiency 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 AIMA Technology Group Co Ltd (2015–2025)
Financial flexibility index of AIMA Technology Group Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for AIMA Technology Group Co Ltd across 11 annual periods. Check 603529 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AIMA Technology Group Co Ltd Financial Flexibility Index by Year (2015–2025)
AIMA Technology Group Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AIMA Technology Group Co Ltd. For the full cash flow conversion analysis, see AIMA Technology Group Co Ltd operating cash flow efficiency.
| 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 | — |