AA Industrial Belting (603580) — Financial Flexibility Index

Latest as of September 2025: 0.04x

AA Industrial Belting (603580) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥11.14 Million (operating CF CN¥4.68 Million minus capex CN¥6.46 Million) represents 0% of total liabilities (CN¥288.65 Million). Also explore how fast is AA Industrial Belting growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥11.14 Million
Operating CF − Capex

Total Liabilities

CN¥288.65 Million
CNY

Capital Expenditures

CN¥6.46 Million
CNY

AA Industrial Belting Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for AA Industrial Belting across 15 annual periods. Check strategic asset allocation of AA Industrial Belting to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AA Industrial Belting (2011–2025)

Year-by-year free cash flow to debt coverage for AA Industrial Belting. For the full company profile including market capitalisation, see AA Industrial Belting (603580) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x CN¥-34.52 Million CN¥-52.97 Million CN¥346.24 Million ▼ -116.5%
2024 0.61x CN¥44.30 Million CN¥28.69 Million CN¥73.12 Million ▼ -37.2%
2023 0.96x CN¥70.04 Million CN¥30.24 Million CN¥72.65 Million ▼ -22.6%
2022 1.25x CN¥93.41 Million CN¥32.75 Million CN¥74.98 Million ▼ -21.8%
2021 1.59x CN¥110.98 Million CN¥28.01 Million CN¥69.70 Million ▲ +46.5%
2020 1.09x CN¥52.81 Million CN¥19.35 Million CN¥48.60 Million ▼ -22.3%
2019 1.40x CN¥50.48 Million CN¥29.91 Million CN¥36.10 Million ▲ +31.2%
2018 1.07x CN¥46.93 Million CN¥31.17 Million CN¥44.03 Million ▲ +28.8%
2017 0.83x CN¥37.56 Million CN¥30.27 Million CN¥45.37 Million ▼ -37.2%
2016 1.32x CN¥41.18 Million CN¥32.59 Million CN¥31.26 Million ▲ +11.0%
2015 1.19x CN¥43.61 Million CN¥35.56 Million CN¥36.76 Million ▼ -13.6%
2014 1.37x CN¥49.30 Million CN¥35.23 Million CN¥35.91 Million ▲ +137.2%
2013 0.58x CN¥29.50 Million CN¥24.02 Million CN¥50.96 Million ▲ +150.3%
2012 0.23x CN¥15.29 Million CN¥3.61 Million CN¥66.14 Million ▼ -26.8%
2011 0.32x CN¥35.23 Million CN¥14.71 Million CN¥111.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities