Shandong Yulong Gold Co Ltd (601028) — Financial Flexibility Index

Latest as of June 2023: -0.02x

Shandong Yulong Gold Co Ltd (601028) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of CN¥-91.59 Million (operating CF CN¥-147.95 Million minus capex CN¥56.37 Million) represents 0% of total liabilities (CN¥5.02 Billion). Check 601028 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-91.59 Million
Operating CF − Capex

Total Liabilities

CN¥5.02 Billion
CNY

Capital Expenditures

CN¥56.37 Million
CNY

Shandong Yulong Gold Co Ltd Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Shandong Yulong Gold Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shandong Yulong Gold Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shandong Yulong Gold Co Ltd (2008–2023)

Year-by-year free cash flow to debt coverage for Shandong Yulong Gold Co Ltd. Explore Shandong Yulong Gold Co Ltd (601028) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2023 0.11x CN¥721.22 Million CN¥337.64 Million CN¥6.50 Billion ▲ +183.5%
2022 -0.13x CN¥-395.60 Million CN¥-447.66 Million CN¥2.98 Billion ▼ -353.1%
2021 0.05x CN¥51.67 Million CN¥49.52 Million CN¥985.61 Million ▲ +125.5%
2020 -0.21x CN¥-289.89 Million CN¥-293.05 Million CN¥1.41 Billion ▲ +97.0%
2019 -6.82x CN¥-1.02 Billion CN¥-1.05 Billion CN¥149.58 Million ▼ -61263.8%
2018 -0.01x CN¥-4.71 Million CN¥-89.23 Million CN¥423.99 Million ▼ -102.8%
2017 0.39x CN¥209.82 Million CN¥190.16 Million CN¥535.99 Million ▼ -4.3%
2016 0.41x CN¥469.89 Million CN¥261.03 Million CN¥1.15 Billion ▼ -25.1%
2015 0.55x CN¥328.13 Million CN¥253.47 Million CN¥600.66 Million ▲ +93.3%
2014 0.28x CN¥397.79 Million CN¥332.72 Million CN¥1.41 Billion ▼ -70.0%
2012 0.94x CN¥844.97 Million CN¥446.56 Million CN¥897.42 Million ▲ +155.8%
2009 0.37x CN¥362.68 Million CN¥308.15 Million CN¥985.37 Million ▼ -28.8%
2008 0.52x CN¥478.17 Million CN¥318.69 Million CN¥924.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities