Sichuan Golden Summit Group Joint Stock Co Ltd (600678) — Financial Flexibility Index
Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥29.71 Million (operating CF CN¥19.38 Million minus capex CN¥10.33 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check 600678 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Golden Summit Group Joint Stock Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Golden Summit Group Joint Stock Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Sichuan Golden Summit Group Joint Stock cash conversion from operations.
Annual Financial Flexibility Index for Sichuan Golden Summit Group Joint Stock Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Golden Summit Group Joint Stock Co Ltd. Explore Sichuan Golden Summit Group Joint Stock (600678) debt coverage 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 | 0.18x | CN¥213.11 Million | CN¥53.40 Million | CN¥1.20 Billion | ▼ -50.0% |
| 2024 | 0.35x | CN¥313.03 Million | CN¥109.39 Million | CN¥884.34 Million | ▲ +168.1% |
| 2023 | 0.13x | CN¥93.42 Million | CN¥9.03 Million | CN¥707.51 Million | ▼ -66.5% |
| 2022 | 0.39x | CN¥144.90 Million | CN¥47.83 Million | CN¥367.40 Million | ▲ +3.6% |
| 2021 | 0.38x | CN¥123.94 Million | CN¥91.37 Million | CN¥325.71 Million | ▲ +6.1% |
| 2020 | 0.36x | CN¥118.77 Million | CN¥104.06 Million | CN¥331.10 Million | ▲ +1.8% |
| 2019 | 0.35x | CN¥127.37 Million | CN¥111.54 Million | CN¥361.48 Million | ▲ +258.0% |
| 2018 | 0.10x | CN¥40.07 Million | CN¥23.04 Million | CN¥407.04 Million | ▲ +239.2% |
| 2017 | 0.03x | CN¥11.83 Million | CN¥7.65 Million | CN¥407.56 Million | ▼ -37.0% |
| 2016 | 0.05x | CN¥15.70 Million | CN¥5.79 Million | CN¥340.89 Million | ▲ +163.2% |
| 2015 | 0.02x | CN¥6.05 Million | CN¥-25.59 Million | CN¥345.84 Million | ▼ -88.8% |
| 2014 | 0.16x | CN¥52.18 Million | CN¥65.32K | CN¥332.98 Million | ▼ -70.3% |
| 2013 | 0.53x | CN¥138.15 Million | CN¥-24.10 Million | CN¥262.12 Million | ▲ +141.0% |
| 2012 | -1.29x | CN¥-178.67 Million | CN¥-207.53 Million | CN¥138.95 Million | ▼ -17624.1% |
| 2011 | 0.01x | CN¥10.66 Million | CN¥3.41 Million | CN¥1.45 Billion | ▼ -39.7% |
| 2010 | 0.01x | CN¥22.82 Million | CN¥-6.85 Million | CN¥1.88 Billion | ▼ -93.4% |
| 2009 | 0.19x | CN¥301.25 Million | CN¥47.36 Million | CN¥1.63 Billion | ▲ +8.5% |
| 2008 | 0.17x | CN¥245.51 Million | CN¥59.48 Million | CN¥1.44 Billion | ▲ +5.8% |
| 2007 | 0.16x | CN¥121.11 Million | CN¥59.69 Million | CN¥751.03 Million | ▲ +55.4% |
| 2006 | 0.10x | CN¥59.95 Million | CN¥46.84 Million | CN¥577.88 Million | ▲ +88.5% |
| 2005 | 0.06x | CN¥32.65 Million | CN¥19.55 Million | CN¥593.16 Million | ▼ -24.2% |
| 2004 | 0.07x | CN¥42.41 Million | CN¥32.86 Million | CN¥584.05 Million | ▼ -77.2% |
| 2003 | 0.32x | CN¥198.74 Million | CN¥93.14 Million | CN¥625.32 Million | ▼ -7.5% |
| 2002 | 0.34x | CN¥203.70 Million | CN¥35.52 Million | CN¥592.82 Million | ▲ +56.4% |
| 2001 | 0.22x | CN¥143.72 Million | CN¥58.20 Million | CN¥654.09 Million | ▼ -22.9% |
| 2000 | 0.29x | CN¥82.29 Million | CN¥13.61 Million | CN¥288.60 Million | ▲ +149.7% |
| 1999 | 0.11x | CN¥29.67 Million | CN¥14.79 Million | CN¥259.84 Million | ▲ +1430.8% |
| 1998 | -0.01x | CN¥-2.09 Million | CN¥-7.23 Million | CN¥243.99 Million | — |