Shanghai Golden Bridge Financial Flexibility Index

Latest as of September 2025: 0.12x

Shanghai Golden Bridge financial flexibility index. Shanghai Golden Bridge (603918) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥55.53 Million (operating CF CN¥41.77 Million minus capex CN¥13.76 Million) represents 0% of total liabilities (CN¥445.81 Million). See Shanghai Golden Bridge free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.53 Million
Operating CF − Capex

Total Liabilities

CN¥445.81 Million
CNY

Capital Expenditures

CN¥13.76 Million
CNY

Financial Flexibility Index of Shanghai Golden Bridge (2011–2025)

Financial flexibility index of Shanghai Golden Bridge from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Golden Bridge across 15 annual periods. Check Shanghai Golden Bridge (603918) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Golden Bridge Financial Flexibility Index by Year (2011–2025)

Shanghai Golden Bridge financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Golden Bridge. For the full cash flow conversion analysis, see 603918 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x CN¥106.40 Million CN¥50.90 Million CN¥422.15 Million ▼ -0.4%
2024 0.25x CN¥137.28 Million CN¥85.43 Million CN¥542.35 Million ▼ -2.1%
2023 0.26x CN¥139.27 Million CN¥62.77 Million CN¥538.43 Million ▼ -8.8%
2022 0.28x CN¥166.78 Million CN¥105.52 Million CN¥587.75 Million ▼ -3.4%
2021 0.29x CN¥173.29 Million CN¥119.75 Million CN¥589.83 Million ▲ +33.1%
2020 0.22x CN¥144.97 Million CN¥116.40 Million CN¥656.96 Million ▲ +1283.1%
2019 -0.02x CN¥-12.73 Million CN¥-20.77 Million CN¥682.66 Million ▼ -270.5%
2018 0.01x CN¥6.38 Million CN¥-9.33 Million CN¥583.26 Million ▼ -95.2%
2017 0.23x CN¥101.98 Million CN¥77.18 Million CN¥449.45 Million ▲ +40.9%
2016 0.16x CN¥52.12 Million CN¥36.78 Million CN¥323.73 Million ▲ +6.4%
2015 0.15x CN¥47.36 Million CN¥34.32 Million CN¥312.94 Million ▼ -28.6%
2014 0.21x CN¥69.61 Million CN¥68.16 Million CN¥328.60 Million ▲ +100.3%
2013 0.11x CN¥33.91 Million CN¥32.13 Million CN¥320.67 Million ▲ +118.5%
2012 0.05x CN¥14.83 Million CN¥13.67 Million CN¥306.34 Million ▼ -79.5%
2011 0.24x CN¥65.52 Million CN¥30.80 Million CN¥277.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities