Shandong Yulong Gold Co Ltd Financial Flexibility Index

Latest as of June 2023: -0.02x

Shandong Yulong Gold Co Ltd financial flexibility index. 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). See 601028 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shandong Yulong Gold Co Ltd from 2008 to 2023. Historical Financial Flexibility Index trend for Shandong Yulong Gold Co Ltd across 13 annual periods. Check 601028 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Shandong Yulong Gold Co Ltd financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Shandong Yulong Gold Co Ltd. For the full cash flow conversion analysis, see 601028 operating cash flow.

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