Shandong Gold Phoenix Co Ltd (603586) — 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). Check Shandong Gold Phoenix Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Gold Phoenix Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shandong Gold Phoenix Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Gold Phoenix Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Shandong Gold Phoenix Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shandong Gold Phoenix Co Ltd. Explore Shandong Gold Phoenix Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |