AA Industrial Belting Financial Flexibility Index
AA Industrial Belting financial flexibility index. 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). Explore 603580 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AA Industrial Belting (2011–2025)
Financial flexibility index of AA Industrial Belting from 2011 to 2025. Historical Financial Flexibility Index trend for AA Industrial Belting across 15 annual periods. Check AA Industrial Belting investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AA Industrial Belting Financial Flexibility Index by Year (2011–2025)
AA Industrial Belting financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for AA Industrial Belting. For the full cash flow conversion analysis, see 603580 cash generation efficiency.
| 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 | — |