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 Sichuan Golden Summit Group Joint Stock PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 600678 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600678 market cap overview.
| 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 | — |