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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 603586 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Shandong Gold Phoenix Co Ltd worth.
| 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 | — |