Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Financial Flexibility Index
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Financial Flexibility Index of 0.29x as of December 2024. Free cash flow of CN¥107.70 Million (operating CF CN¥-78.93 Million minus capex CN¥186.63 Million) represents 0% of total liabilities (CN¥368.20 Million). Also explore Shanghai Aohua Photoelectricity Endoscop equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 6 annual periods. Check Shanghai Aohua Photoelectricity Endoscop liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For the full company profile including market capitalisation, see Shanghai Aohua Photoelectricity Endoscop market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥107.70 Million | CN¥-78.93 Million | CN¥368.20 Million | ▼ -70.1% |
| 2023 | 0.98x | CN¥195.23 Million | CN¥37.41 Million | CN¥199.88 Million | ▲ +372.8% |
| 2022 | 0.21x | CN¥36.87 Million | CN¥-41.90 Million | CN¥178.46 Million | ▼ -88.2% |
| 2021 | 1.75x | CN¥157.76 Million | CN¥66.15 Million | CN¥90.36 Million | ▲ +13.6% |
| 2020 | 1.54x | CN¥133.36 Million | CN¥71.52 Million | CN¥86.79 Million | ▲ +6.7% |
| 2019 | 1.44x | CN¥112.90 Million | CN¥47.39 Million | CN¥78.39 Million | — |