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). Check Shanghai Aohua Photoelectricity Endoscop (688212) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Aohua Photoelectricity Endoscop.
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. Explore 688212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |