AUPU Home Style Corp Ltd Financial Flexibility Index
AUPU Home Style Corp Ltd 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). See 603551 cash flow after capex ratio 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 AUPU Home Style Corp Ltd (2015–2025)
Financial flexibility index of AUPU Home Style Corp Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for AUPU Home Style Corp Ltd across 11 annual periods. Check how high is AUPU Home Style Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AUPU Home Style Corp Ltd Financial Flexibility Index by Year (2015–2025)
AUPU Home Style Corp Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AUPU Home Style Corp Ltd. For the full cash flow conversion analysis, see AUPU Home Style Corp Ltd (603551) cash flow conversion.
| 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 | — |