Aofu Environmental Technology Co Ltd (688021) — Financial Flexibility Index
Aofu Environmental Technology Co Ltd (688021) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥22.23 Million (operating CF CN¥19.50 Million minus capex CN¥2.72 Million) represents 0% of total liabilities (CN¥307.12 Million). Check 688021 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aofu Environmental Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Aofu Environmental Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aofu Environmental Technology Co Ltd.
Annual Financial Flexibility Index for Aofu Environmental Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Aofu Environmental Technology Co Ltd. Explore 688021 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥103.70 Million | CN¥78.72 Million | CN¥279.98 Million | ▼ -0.8% |
| 2024 | 0.37x | CN¥121.98 Million | CN¥102.50 Million | CN¥326.84 Million | ▲ +112.5% |
| 2023 | 0.18x | CN¥97.24 Million | CN¥7.37 Million | CN¥553.64 Million | ▼ -71.6% |
| 2022 | 0.62x | CN¥313.84 Million | CN¥71.91 Million | CN¥507.86 Million | ▼ -7.5% |
| 2021 | 0.67x | CN¥318.77 Million | CN¥82.74 Million | CN¥477.20 Million | ▲ +60.9% |
| 2020 | 0.42x | CN¥125.01 Million | CN¥33.50 Million | CN¥301.18 Million | ▲ +57.2% |
| 2019 | 0.26x | CN¥62.58 Million | CN¥19.96 Million | CN¥237.05 Million | ▲ +117.0% |
| 2018 | 0.12x | CN¥31.00 Million | CN¥1.93 Million | CN¥254.75 Million | ▲ +5734.3% |
| 2017 | 0.00x | CN¥-433.24K | CN¥-22.40 Million | CN¥200.62 Million | ▼ -109.8% |
| 2016 | 0.02x | CN¥3.87 Million | CN¥-16.60 Million | CN¥174.87 Million | — |