Hunan Gold Corp Ltd Cash Flow Quality Index
Hunan Gold Corp Ltd cash flow quality index. Hunan Gold Corp Ltd (002155) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of CN¥269.86 Million is below net income of CN¥373.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002155 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Gold Corp Ltd (2004–2025)
Cash flow quality index of Hunan Gold Corp Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Hunan Gold Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hunan Gold Corp Ltd (002155) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hunan Gold Corp Ltd Cash Flow Quality Index by Year (2004–2025)
Hunan Gold Corp Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Hunan Gold Corp Ltd. For the full cash flow conversion analysis, see Hunan Gold Corp Ltd (002155) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥1.50 Billion | CN¥1.49 Billion | ▼ -2.8% |
| 2024 | 1.04x | CN¥888.76 Million | CN¥858.03 Million | ▼ -48.6% |
| 2023 | 2.02x | CN¥996.59 Million | CN¥494.50 Million | ▼ -28.3% |
| 2022 | 2.81x | CN¥1.24 Billion | CN¥439.84 Million | ▲ +66.9% |
| 2021 | 1.68x | CN¥613.86 Million | CN¥364.51 Million | ▼ -61.1% |
| 2020 | 4.33x | CN¥975.52 Million | CN¥225.23 Million | ▼ -18.9% |
| 2019 | 5.34x | CN¥830.77 Million | CN¥155.65 Million | ▲ +85.2% |
| 2018 | 2.88x | CN¥779.12 Million | CN¥270.41 Million | ▲ +79.7% |
| 2017 | 1.60x | CN¥484.70 Million | CN¥302.22 Million | ▼ -50.6% |
| 2016 | 3.24x | CN¥460.41 Million | CN¥141.90 Million | ▼ -84.6% |
| 2015 | 21.05x | CN¥603.22 Million | CN¥28.65 Million | ▲ +252.1% |
| 2014 | 5.98x | CN¥718.03 Million | CN¥120.09 Million | ▲ +79.3% |
| 2013 | 3.33x | CN¥632.22 Million | CN¥189.58 Million | ▲ +477.1% |
| 2012 | 0.58x | CN¥309.42 Million | CN¥535.44 Million | ▲ +12.1% |
| 2011 | 0.52x | CN¥278.45 Million | CN¥540.23 Million | ▼ -82.0% |
| 2010 | 2.86x | CN¥546.99 Million | CN¥191.13 Million | ▲ +96.7% |
| 2009 | 1.45x | CN¥139.53 Million | CN¥95.92 Million | ▲ +29.3% |
| 2008 | 1.12x | CN¥73.92 Million | CN¥65.72 Million | ▲ +409.4% |
| 2007 | -0.36x | CN¥-50.96 Million | CN¥140.17 Million | ▼ -127.1% |
| 2006 | 1.34x | CN¥195.14 Million | CN¥145.57 Million | ▲ +2559.3% |
| 2005 | -0.05x | CN¥-4.04 Million | CN¥74.14 Million | ▼ -105.4% |
| 2004 | 1.01x | CN¥54.39 Million | CN¥53.82 Million | — |