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 603551 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 603551 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of AUPU Home Style Corp Ltd.
| 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 | — |