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). Also explore net asset growth rate of AVE Science & Technology Co Ltd to track the company's year-over-year net asset growth rate.

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. Check AVE Science & Technology Co Ltd (688067) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see AVE Science & Technology Co Ltd stock valuation.

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