Xiamen Goldenhome Co Ltd Financial Flexibility Index
Xiamen Goldenhome Co Ltd financial flexibility index. 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). See free cash flow generation of Xiamen Goldenhome Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Goldenhome Co Ltd (2012–2025)
Financial flexibility index of Xiamen Goldenhome Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Xiamen Goldenhome Co Ltd across 14 annual periods. Check 603180 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xiamen Goldenhome Co Ltd Financial Flexibility Index by Year (2012–2025)
Xiamen Goldenhome Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Goldenhome Co Ltd. For the full cash flow conversion analysis, see Xiamen Goldenhome Co Ltd (603180) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥41.09 Million | CN¥-330.26 Million | CN¥3.27 Billion | ▼ -95.0% |
| 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 | — |