Hunan Gold Corp Ltd (002155) — 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. Explore 002155 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Gold Corp Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Hunan Gold Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002155 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hunan Gold Corp Ltd (2004–2025)
Year-by-year earnings quality comparison for Hunan Gold Corp Ltd. For live market cap and the full company financial profile, see market value of Hunan Gold Corp Ltd.
| 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 | — |