Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Financial Flexibility Index
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A 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). See Shanghai Aohua Photoelectricity Endoscop (688212) free cash flow 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 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
Financial flexibility index of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2024. Historical Financial Flexibility Index trend for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A across 6 annual periods. Check cash flow quality index of Shanghai Aohua Photoelectricity Endoscop to evaluate the quality of earnings relative to operating cash generation.
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Financial Flexibility Index by Year (2019–2024)
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A. For the full cash flow conversion analysis, see 688212 cash flow conversion.
| 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 | — |