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 600232 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Golden Eagle Co Ltd (600232) cash conversion ratio.
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. Explore Zhejiang Golden Eagle Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |