AUPU Home Style Corp Ltd (603551) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore how fast is AUPU Home Style Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.11 Million
Operating CF − Capex

Total Liabilities

CN¥727.16 Million
CNY

Capital Expenditures

CN¥8.50 Million
CNY

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. Check AUPU Home Style Corp Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 how much is AUPU Home Style Corp Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities