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). Also explore net asset momentum of Aofu Environmental Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 688021 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 688021 market cap overview.
| 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 | — |