Xiamen Goldenhome Co Ltd (603180) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Xiamen Goldenhome Co Ltd (603180) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-124.79 Million (operating CF CN¥-201.68 Million minus capex CN¥76.88 Million) represents 0% of total liabilities (CN¥3.24 Billion). Check total reinvestment intensity of Xiamen Goldenhome Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-124.79 Million
Operating CF − Capex

Total Liabilities

CN¥3.24 Billion
CNY

Capital Expenditures

CN¥76.88 Million
CNY

Xiamen Goldenhome Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Xiamen Goldenhome Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xiamen Goldenhome Co Ltd (603180) cash conversion ratio.

Annual Financial Flexibility Index for Xiamen Goldenhome Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Xiamen Goldenhome Co Ltd. Explore Xiamen Goldenhome Co Ltd (603180) cash flow to 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 0.25x CN¥885.10 Million CN¥381.93 Million CN¥3.55 Billion ▼ -34.2%
2023 0.38x CN¥1.21 Billion CN¥644.35 Million CN¥3.20 Billion ▼ -2.2%
2022 0.39x CN¥875.49 Million CN¥247.05 Million CN¥2.26 Billion ▼ -0.9%
2021 0.39x CN¥818.99 Million CN¥403.38 Million CN¥2.10 Billion ▼ -44.4%
2020 0.70x CN¥1.16 Billion CN¥673.09 Million CN¥1.65 Billion ▲ +55.0%
2019 0.45x CN¥663.18 Million CN¥402.13 Million CN¥1.46 Billion ▼ -40.6%
2018 0.76x CN¥662.32 Million CN¥325.38 Million CN¥867.61 Million ▲ +0.2%
2017 0.76x CN¥550.22 Million CN¥357.38 Million CN¥721.91 Million ▲ +21.9%
2016 0.63x CN¥343.98 Million CN¥249.09 Million CN¥550.33 Million ▲ +8.7%
2015 0.58x CN¥321.07 Million CN¥189.05 Million CN¥558.32 Million ▲ +25.6%
2014 0.46x CN¥171.32 Million CN¥78.95 Million CN¥374.11 Million ▲ +2.9%
2013 0.44x CN¥142.79 Million CN¥100.15 Million CN¥320.94 Million ▲ +19.3%
2012 0.37x CN¥87.68 Million CN¥58.47 Million CN¥235.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities