Sichuan Golden Summit Group Joint Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Sichuan Golden Summit Group Joint Stock Co Ltd 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). Explore 600678 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.71 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥10.33 Million
CNY

Financial Flexibility Index of Sichuan Golden Summit Group Joint Stock Co Ltd (1998–2025)

Financial flexibility index of Sichuan Golden Summit Group Joint Stock Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sichuan Golden Summit Group Joint Stock Co Ltd across 28 annual periods. Check Sichuan Golden Summit Group Joint Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sichuan Golden Summit Group Joint Stock Co Ltd Financial Flexibility Index by Year (1998–2025)

Sichuan Golden Summit Group Joint Stock Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Golden Summit Group Joint Stock Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Golden Summit Group Joint Stock generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities