Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥119.26 Million (operating CF CN¥87.11 Million minus capex CN¥32.15 Million) represents 0% of total liabilities (CN¥4.31 Billion). Check Shenyang Cuihua Gold and Silver Jewelry (002731) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥119.26 Million
Operating CF − Capex

Total Liabilities

CN¥4.31 Billion
CNY

Capital Expenditures

CN¥32.15 Million
CNY

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002731 cash flow metrics.

Annual Financial Flexibility Index for Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. Explore 002731 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 0.03x CN¥132.23 Million CN¥48.87 Million CN¥4.05 Billion ▼ -64.0%
2023 0.09x CN¥327.62 Million CN¥200.75 Million CN¥3.61 Billion ▲ +403.6%
2022 -0.03x CN¥-54.08 Million CN¥-55.38 Million CN¥1.81 Billion ▼ -150.6%
2021 0.06x CN¥116.04 Million CN¥112.20 Million CN¥1.97 Billion ▼ -4.1%
2020 0.06x CN¥143.54 Million CN¥136.99 Million CN¥2.34 Billion ▲ +170.7%
2019 -0.09x CN¥-191.00 Million CN¥-214.01 Million CN¥2.20 Billion ▼ -161.9%
2018 0.14x CN¥263.03 Million CN¥35.18 Million CN¥1.87 Billion ▲ +144.4%
2017 0.06x CN¥84.26 Million CN¥75.92 Million CN¥1.47 Billion ▼ -81.0%
2016 0.30x CN¥434.12 Million CN¥401.71 Million CN¥1.44 Billion ▲ +175.7%
2015 0.11x CN¥132.39 Million CN¥94.40 Million CN¥1.21 Billion ▼ -65.0%
2014 0.31x CN¥290.23 Million CN¥249.39 Million CN¥925.94 Million ▼ -63.0%
2013 0.85x CN¥605.91 Million CN¥598.72 Million CN¥715.77 Million ▲ +207.2%
2012 0.28x CN¥175.80 Million CN¥168.48 Million CN¥638.05 Million ▲ +28.0%
2011 0.22x CN¥101.95 Million CN¥88.97 Million CN¥473.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities