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 asset resilience ratio of Shanghai Aohua Photoelectricity Endoscop to evaluate the company's liquid asset resilience ratio.
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. See 688212 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688212 market cap.
| 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 | — |