Zhejiang Golden Eagle Co Ltd (600232) — 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). Check asset allocation strategy of Zhejiang Golden Eagle Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Golden Eagle Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhejiang Golden Eagle Co Ltd across 28 annual periods. See 600232 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Golden Eagle Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Golden Eagle Co Ltd. For the full company profile including market capitalisation, see Zhejiang Golden Eagle Co Ltd (600232) total market value.
| 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 | — |