Aofu Environmental Technology Co Ltd Financial Flexibility Index
Aofu Environmental Technology Co Ltd 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). See 688021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aofu Environmental Technology Co Ltd (2016–2025)
Financial flexibility index of Aofu Environmental Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Aofu Environmental Technology Co Ltd across 10 annual periods. Check Aofu Environmental Technology Co Ltd (688021) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aofu Environmental Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Aofu Environmental Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Aofu Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Aofu Environmental Technology Co Ltd operating cash flow efficiency.
| 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 | — |