China National Gold Group Gold Jewellery Co Ltd (600916) — Financial Flexibility Index
China National Gold Group Gold Jewellery Co Ltd (600916) has a Financial Flexibility Index of 0.01x as of December 2020. Free cash flow of CN¥25.97 Million (operating CF CN¥19.16 Million minus capex CN¥6.81 Million) represents 0% of total liabilities (CN¥3.75 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China National Gold Group Gold Jewellery Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for China National Gold Group Gold Jewellery Co Ltd across 9 annual periods. See China National Gold Group Gold Jewellery current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for China National Gold Group Gold Jewellery Co Ltd. For the full company profile including market capitalisation, see 600916 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥1.73 Billion | CN¥1.66 Billion | CN¥5.36 Billion | ▲ +11.5% |
| 2023 | 0.29x | CN¥1.64 Billion | CN¥1.58 Billion | CN¥5.64 Billion | ▲ +8.9% |
| 2022 | 0.27x | CN¥1.23 Billion | CN¥1.19 Billion | CN¥4.63 Billion | ▲ +37.9% |
| 2021 | 0.19x | CN¥847.05 Million | CN¥814.95 Million | CN¥4.38 Billion | ▲ +25.5% |
| 2020 | 0.15x | CN¥577.33 Million | CN¥555.50 Million | CN¥3.75 Billion | ▲ +2.7% |
| 2019 | 0.15x | CN¥552.42 Million | CN¥505.49 Million | CN¥3.68 Billion | ▲ +1531.3% |
| 2018 | 0.01x | CN¥28.59 Million | CN¥-24.85 Million | CN¥3.11 Billion | ▼ -95.4% |
| 2017 | 0.20x | CN¥503.37 Million | CN¥426.10 Million | CN¥2.53 Billion | ▲ +296.3% |
| 2016 | 0.05x | CN¥142.43 Million | CN¥102.43 Million | CN¥2.84 Billion | — |