Shenyang Cuihua Gold and Silver Jewelry Co Ltd Financial Flexibility Index
Shenyang Cuihua Gold and Silver Jewelry Co Ltd financial flexibility index. 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). See Shenyang Cuihua Gold and Silver Jewelry free cash flow ratio 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 Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)
Financial flexibility index of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shenyang Cuihua Gold and Silver Jewelry Co Ltd across 14 annual periods. Check 002731 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Financial Flexibility Index by Year (2011–2024)
Shenyang Cuihua Gold and Silver Jewelry Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shenyang Cuihua Gold and Silver Jewelry Co Ltd. For the full cash flow conversion analysis, see 002731 cash flow metrics.
| 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 | — |