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 Hunan Gold Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Gold Corp Ltd.
Annual Cash Flow Quality Index for Hunan Gold Corp Ltd (2004–2025)
Year-by-year earnings quality comparison for 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 | — |