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). Check 603580 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see AA Industrial Belting (603580) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for AA Industrial Belting. Explore 603580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x 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