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 Aofu Environmental Technology Co Ltd (688021) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Aofu Environmental Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Aofu Environmental Technology Co Ltd market cap and net worth.
| 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 | — |