Shandong Gold Phoenix Co Ltd Financial Flexibility Index
Shandong Gold Phoenix Co Ltd financial flexibility index. Shandong Gold Phoenix Co Ltd (603586) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of CN¥136.43 Million (operating CF CN¥116.88 Million minus capex CN¥19.55 Million) represents 0% of total liabilities (CN¥372.76 Million). See Shandong Gold Phoenix Co Ltd free cash flow ratio 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 Shandong Gold Phoenix Co Ltd (2012–2025)
Financial flexibility index of Shandong Gold Phoenix Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shandong Gold Phoenix Co Ltd across 14 annual periods. Check 603586 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shandong Gold Phoenix Co Ltd Financial Flexibility Index by Year (2012–2025)
Shandong Gold Phoenix Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shandong Gold Phoenix Co Ltd. For the full cash flow conversion analysis, see 603586 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | CN¥413.88 Million | CN¥365.59 Million | CN¥333.26 Million | ▲ +525.0% |
| 2024 | 0.20x | CN¥89.48 Million | CN¥42.28 Million | CN¥450.30 Million | ▼ -71.8% |
| 2023 | 0.71x | CN¥263.11 Million | CN¥218.39 Million | CN¥373.01 Million | ▲ +178.8% |
| 2022 | 0.25x | CN¥159.10 Million | CN¥125.00 Million | CN¥628.80 Million | ▲ +10.3% |
| 2021 | 0.23x | CN¥170.66 Million | CN¥82.95 Million | CN¥744.21 Million | ▼ -79.4% |
| 2020 | 1.11x | CN¥490.38 Million | CN¥351.06 Million | CN¥440.34 Million | ▲ +52.5% |
| 2019 | 0.73x | CN¥451.92 Million | CN¥263.77 Million | CN¥619.03 Million | ▲ +109.8% |
| 2018 | 0.35x | CN¥251.53 Million | CN¥106.05 Million | CN¥722.72 Million | ▼ -42.3% |
| 2017 | 0.60x | CN¥421.02 Million | CN¥250.65 Million | CN¥698.42 Million | ▲ +38.1% |
| 2016 | 0.44x | CN¥349.89 Million | CN¥262.23 Million | CN¥801.80 Million | ▼ -12.6% |
| 2015 | 0.50x | CN¥440.13 Million | CN¥340.85 Million | CN¥881.03 Million | ▲ +23.1% |
| 2014 | 0.41x | CN¥440.54 Million | CN¥200.84 Million | CN¥1.09 Billion | ▲ +4.0% |
| 2013 | 0.39x | CN¥424.85 Million | CN¥229.17 Million | CN¥1.09 Billion | ▲ +16.2% |
| 2012 | 0.34x | CN¥306.93 Million | CN¥170.91 Million | CN¥914.32 Million | — |