Zhejiang Golden Eagle Co Ltd Financial Flexibility Index
Zhejiang Golden Eagle Co Ltd financial flexibility index. Zhejiang Golden Eagle Co Ltd (600232) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥64.21 Million (operating CF CN¥6.48 Million minus capex CN¥57.73 Million) represents 0% of total liabilities (CN¥918.40 Million). See Zhejiang Golden Eagle Co Ltd free cash flow efficiency 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 Zhejiang Golden Eagle Co Ltd (1998–2025)
Financial flexibility index of Zhejiang Golden Eagle Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhejiang Golden Eagle Co Ltd across 28 annual periods. Check Zhejiang Golden Eagle Co Ltd (600232) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Golden Eagle Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhejiang Golden Eagle Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Golden Eagle Co Ltd. For the full cash flow conversion analysis, see 600232 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥297.55 Million | CN¥198.85 Million | CN¥937.52 Million | ▲ +658.4% |
| 2024 | -0.06x | CN¥-44.79 Million | CN¥-53.47 Million | CN¥788.10 Million | ▲ +18.2% |
| 2023 | -0.07x | CN¥-44.16 Million | CN¥-49.82 Million | CN¥635.69 Million | ▼ -131.8% |
| 2022 | 0.22x | CN¥124.25 Million | CN¥93.10 Million | CN¥568.95 Million | ▼ -30.8% |
| 2021 | 0.32x | CN¥203.13 Million | CN¥186.21 Million | CN¥643.95 Million | ▲ +78.6% |
| 2020 | 0.18x | CN¥124.59 Million | CN¥97.73 Million | CN¥705.33 Million | ▲ +340.7% |
| 2019 | -0.07x | CN¥-50.77 Million | CN¥-66.86 Million | CN¥692.00 Million | ▼ -133.8% |
| 2018 | 0.22x | CN¥125.64 Million | CN¥95.23 Million | CN¥578.18 Million | ▲ +9.5% |
| 2017 | 0.20x | CN¥114.30 Million | CN¥40.43 Million | CN¥576.07 Million | ▲ +10.3% |
| 2016 | 0.18x | CN¥85.20 Million | CN¥59.35 Million | CN¥473.48 Million | ▼ -25.2% |
| 2015 | 0.24x | CN¥111.91 Million | CN¥103.37 Million | CN¥464.96 Million | ▲ +62.6% |
| 2014 | 0.15x | CN¥90.46 Million | CN¥82.26 Million | CN¥611.23 Million | ▼ -24.8% |
| 2013 | 0.20x | CN¥126.28 Million | CN¥116.07 Million | CN¥641.63 Million | ▲ +68.5% |
| 2012 | 0.12x | CN¥83.16 Million | CN¥65.68 Million | CN¥711.82 Million | ▼ -32.8% |
| 2011 | 0.17x | CN¥130.17 Million | CN¥111.19 Million | CN¥748.63 Million | ▼ -45.1% |
| 2010 | 0.32x | CN¥244.98 Million | CN¥216.16 Million | CN¥773.41 Million | ▲ +112.9% |
| 2009 | 0.15x | CN¥128.46 Million | CN¥84.77 Million | CN¥863.51 Million | ▼ -2.9% |
| 2008 | 0.15x | CN¥178.68 Million | CN¥99.50 Million | CN¥1.17 Billion | ▲ +42.0% |
| 2007 | 0.11x | CN¥127.12 Million | CN¥-12.25 Million | CN¥1.18 Billion | ▼ -46.0% |
| 2006 | 0.20x | CN¥231.72 Million | CN¥64.57 Million | CN¥1.16 Billion | ▼ -15.2% |
| 2005 | 0.24x | CN¥184.80 Million | CN¥55.94 Million | CN¥784.32 Million | ▼ -43.4% |
| 2004 | 0.42x | CN¥289.63 Million | CN¥118.53 Million | CN¥696.34 Million | ▼ -39.9% |
| 2003 | 0.69x | CN¥295.92 Million | CN¥184.22 Million | CN¥427.35 Million | ▲ +85.6% |
| 2002 | 0.37x | CN¥131.21 Million | CN¥48.38 Million | CN¥351.70 Million | ▲ +9.1% |
| 2001 | 0.34x | CN¥123.51 Million | CN¥38.48 Million | CN¥361.32 Million | ▲ +14.6% |
| 2000 | 0.30x | CN¥88.02 Million | CN¥58.55 Million | CN¥295.08 Million | ▲ +144.4% |
| 1999 | 0.12x | CN¥38.51 Million | CN¥27.74 Million | CN¥315.49 Million | ▲ +12.4% |
| 1998 | 0.11x | CN¥34.95 Million | CN¥9.51 Million | CN¥321.87 Million | — |