Hunan Gold Corp Ltd (002155) — 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. See 002155 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Gold Corp Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Hunan Gold Corp Ltd across 22 annual periods. Also explore net asset growth rate of Hunan Gold Corp Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hunan Gold Corp Ltd (2004–2025)
Year-by-year debt coverage analysis for Hunan Gold Corp Ltd. For market capitalisation and broader financial context, see 002155 market cap.
| 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 | — |