China National Gold Group Gold Jewellery Co Ltd Financial Flexibility Index
China National Gold Group Gold Jewellery Co Ltd 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). See China National Gold Group Gold Jewellery free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China National Gold Group Gold Jewellery Co Ltd (2016–2024)
Financial flexibility index of China National Gold Group Gold Jewellery Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for China National Gold Group Gold Jewellery Co Ltd across 9 annual periods. Check 600916 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China National Gold Group Gold Jewellery Co Ltd Financial Flexibility Index by Year (2016–2024)
China National Gold Group Gold Jewellery Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for China National Gold Group Gold Jewellery Co Ltd. For the full cash flow conversion analysis, see 600916 operating cash flow.
| 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 | — |