Hunan Gold Corp Ltd Cash Flow-to-Debt Ratio
Hunan Gold Corp Ltd cash flow-to-debt ratio. Hunan Gold Corp Ltd (002155) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥269.86 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. Check earnings quality score of Hunan Gold Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hunan Gold Corp Ltd (2004–2025)
Cash flow-to-debt ratio of Hunan Gold Corp Ltd from 2004 to 2025. Historical debt coverage capacity for Hunan Gold Corp Ltd across 22 annual periods. Check how aggressively does Hunan Gold Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hunan Gold Corp Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Hunan Gold Corp Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Hunan Gold Corp Ltd. For the full cash flow conversion analysis, see Hunan Gold Corp Ltd (002155) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥1.50 Billion | CN¥1.27 Billion | ▲ +62.4% |
| 2024 | 0.73x | CN¥888.76 Million | CN¥1.22 Billion | ▼ -5.7% |
| 2023 | 0.77x | CN¥996.59 Million | CN¥1.29 Billion | ▼ -11.3% |
| 2022 | 0.87x | CN¥1.24 Billion | CN¥1.42 Billion | ▲ +155.7% |
| 2021 | 0.34x | CN¥613.86 Million | CN¥1.81 Billion | ▼ -39.5% |
| 2020 | 0.56x | CN¥975.52 Million | CN¥1.74 Billion | ▲ +19.3% |
| 2019 | 0.47x | CN¥830.77 Million | CN¥1.77 Billion | ▲ +18.5% |
| 2018 | 0.40x | CN¥779.12 Million | CN¥1.96 Billion | ▲ +84.3% |
| 2017 | 0.22x | CN¥484.70 Million | CN¥2.25 Billion | ▼ -0.6% |
| 2016 | 0.22x | CN¥460.41 Million | CN¥2.13 Billion | ▼ -16.7% |
| 2015 | 0.26x | CN¥603.22 Million | CN¥2.32 Billion | ▼ -13.6% |
| 2014 | 0.30x | CN¥718.03 Million | CN¥2.39 Billion | ▼ -37.0% |
| 2013 | 0.48x | CN¥632.22 Million | CN¥1.32 Billion | ▲ +146.8% |
| 2012 | 0.19x | CN¥309.42 Million | CN¥1.60 Billion | ▼ -18.7% |
| 2011 | 0.24x | CN¥278.45 Million | CN¥1.17 Billion | ▼ -51.1% |
| 2010 | 0.49x | CN¥546.99 Million | CN¥1.13 Billion | ▲ +189.4% |
| 2009 | 0.17x | CN¥139.53 Million | CN¥831.53 Million | ▲ +64.5% |
| 2008 | 0.10x | CN¥73.92 Million | CN¥724.50 Million | ▲ +227.8% |
| 2007 | -0.08x | CN¥-50.96 Million | CN¥638.53 Million | ▼ -120.0% |
| 2006 | 0.40x | CN¥195.14 Million | CN¥488.39 Million | ▲ +3473.1% |
| 2005 | -0.01x | CN¥-4.04 Million | CN¥341.14 Million | ▼ -105.6% |
| 2004 | 0.21x | CN¥54.39 Million | CN¥255.22 Million | — |