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 Xiamen Goldenhome Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Xiamen Goldenhome Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Xiamen Goldenhome Co Ltd stock valuation.

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