Shandong Gold Phoenix Co Ltd (603586) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Shandong Gold Phoenix Co Ltd (603586) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥97.32 Million represents 1% of operating cash flow (CN¥116.88 Million). See Shandong Gold Phoenix Co Ltd (603586) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.32 Million
CNY

Operating Cash Flow

CN¥116.88 Million
CNY

Capital Expenditures

CN¥19.55 Million
CNY

Shandong Gold Phoenix Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shandong Gold Phoenix Co Ltd across 14 annual periods. Explore 603586 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Gold Phoenix Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Gold Phoenix Co Ltd. For the full company profile including market capitalisation, see Shandong Gold Phoenix Co Ltd (603586) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.87x CN¥317.30 Million CN¥365.59 Million CN¥48.29 Million ▲ +846.5%
2024 -0.12x CN¥-4.92 Million CN¥42.28 Million CN¥47.20 Million ▼ -114.6%
2023 0.80x CN¥173.68 Million CN¥218.39 Million CN¥44.72 Million ▲ +9.4%
2022 0.73x CN¥90.90 Million CN¥125.00 Million CN¥34.10 Million ▲ +1366.8%
2021 -0.06x CN¥-4.76 Million CN¥82.95 Million CN¥87.71 Million ▼ -109.5%
2020 0.60x CN¥211.75 Million CN¥351.06 Million CN¥139.31 Million ▲ +110.4%
2019 0.29x CN¥75.61 Million CN¥263.77 Million CN¥188.15 Million ▲ +177.1%
2018 -0.37x CN¥-39.43 Million CN¥106.05 Million CN¥145.48 Million ▼ -216.1%
2017 0.32x CN¥80.28 Million CN¥250.65 Million CN¥170.37 Million ▼ -51.9%
2016 0.67x CN¥174.58 Million CN¥262.23 Million CN¥87.65 Million ▼ -6.1%
2015 0.71x CN¥241.57 Million CN¥340.85 Million CN¥99.28 Million ▲ +466.4%
2014 -0.19x CN¥-38.85 Million CN¥200.84 Million CN¥239.69 Million ▼ -232.4%
2013 0.15x CN¥33.48 Million CN¥229.17 Million CN¥195.68 Million ▼ -28.4%
2012 0.20x CN¥34.90 Million CN¥170.91 Million CN¥136.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).