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). Also explore Zhejiang Golden Eagle Co Ltd (600232) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Golden Eagle Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Zhejiang Golden Eagle Co Ltd across 27 annual periods. Check 600232 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Golden Eagle Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Golden Eagle Co Ltd. For the full company profile including market capitalisation, see 600232 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |