AVE Science & Technology Co Ltd (688067) — Financial Flexibility Index

Latest as of September 2025: 0.17x

AVE Science & Technology Co Ltd (688067) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥15.94 Million (operating CF CN¥15.02 Million minus capex CN¥922.05K) represents 0% of total liabilities (CN¥93.09 Million). Check AVE Science & Technology Co Ltd (688067) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.94 Million
Operating CF − Capex

Total Liabilities

CN¥93.09 Million
CNY

Capital Expenditures

CN¥922.05K
CNY

AVE Science & Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for AVE Science & Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688067 cash generation efficiency.

Annual Financial Flexibility Index for AVE Science & Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for AVE Science & Technology Co Ltd. Explore 688067 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥26.16 Million CN¥22.41 Million CN¥65.15 Million ▼ -1.4%
2023 0.41x CN¥27.23 Million CN¥22.73 Million CN¥66.85 Million ▼ -40.4%
2022 0.68x CN¥50.94 Million CN¥29.74 Million CN¥74.53 Million ▼ -29.3%
2021 0.97x CN¥67.70 Million CN¥47.19 Million CN¥70.03 Million ▼ -1.5%
2020 0.98x CN¥58.74 Million CN¥46.93 Million CN¥59.85 Million ▼ -49.1%
2019 1.93x CN¥86.58 Million CN¥62.10 Million CN¥44.94 Million ▲ +34.8%
2018 1.43x CN¥57.73 Million CN¥40.36 Million CN¥40.40 Million ▼ -33.0%
2017 2.13x CN¥72.82 Million CN¥24.76 Million CN¥34.13 Million ▲ +33.4%
2016 1.60x CN¥53.66 Million CN¥31.19 Million CN¥33.54 Million ▼ -22.4%
2015 2.06x CN¥39.16 Million CN¥21.35 Million CN¥18.99 Million ▼ -24.9%
2014 2.74x CN¥62.15 Million CN¥23.43 Million CN¥22.65 Million ▲ +146.1%
2013 1.12x CN¥22.31 Million CN¥14.87 Million CN¥20.01 Million ▼ -32.9%
2012 1.66x CN¥31.10 Million CN¥13.53 Million CN¥18.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities