AUPU Home Style Corp Ltd (603551) — Financial Flexibility Index
AUPU Home Style Corp Ltd (603551) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥43.11 Million (operating CF CN¥34.61 Million minus capex CN¥8.50 Million) represents 0% of total liabilities (CN¥727.16 Million). Check AUPU Home Style Corp Ltd (603551) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUPU Home Style Corp Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for AUPU Home Style Corp Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AUPU Home Style Corp Ltd.
Annual Financial Flexibility Index for AUPU Home Style Corp Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for AUPU Home Style Corp Ltd. Explore AUPU Home Style Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥417.52 Million | CN¥377.64 Million | CN¥837.08 Million | ▲ +7.4% |
| 2024 | 0.46x | CN¥363.04 Million | CN¥342.48 Million | CN¥781.56 Million | ▼ -10.8% |
| 2023 | 0.52x | CN¥433.55 Million | CN¥422.11 Million | CN¥832.21 Million | ▼ -11.9% |
| 2022 | 0.59x | CN¥483.47 Million | CN¥422.34 Million | CN¥817.20 Million | ▲ +63.1% |
| 2021 | 0.36x | CN¥340.59 Million | CN¥244.35 Million | CN¥938.71 Million | ▼ -20.6% |
| 2020 | 0.46x | CN¥345.17 Million | CN¥252.96 Million | CN¥755.65 Million | ▼ -33.1% |
| 2019 | 0.68x | CN¥426.06 Million | CN¥295.97 Million | CN¥623.70 Million | ▼ -6.5% |
| 2018 | 0.73x | CN¥444.59 Million | CN¥268.77 Million | CN¥608.47 Million | ▲ +44.5% |
| 2017 | 0.51x | CN¥379.87 Million | CN¥265.17 Million | CN¥751.14 Million | ▼ -48.7% |
| 2016 | 0.99x | CN¥397.40 Million | CN¥334.84 Million | CN¥403.35 Million | ▲ +34.4% |
| 2015 | 0.73x | CN¥231.93 Million | CN¥218.64 Million | CN¥316.45 Million | — |