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). Check China National Gold Group Gold Jewellery investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of China National Gold Group Gold Jewellery.
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. Explore how well can China National Gold Group Gold Jewellery service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |