Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) — Financial Flexibility Index
Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of $3.54 Million (operating CF $3.54 Million minus capex $0.00) represents 0% of total liabilities ($10.80 Million). Check GDHG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Heaven Group Holdings Ltd. Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Golden Heaven Group Holdings Ltd. Ordinary Shares across 6 annual periods. See working capital to net assets of Golden Heaven Group Holdings Ltd. Ordina to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Golden Heaven Group Holdings Ltd. Ordinary Shares. For the full company profile including market capitalisation, see Golden Heaven Group Holdings Ltd. Ordina (GDHG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.76x | $18.96 Million | $18.96 Million | $10.80 Million | ▲ +987.3% |
| 2024 | -0.20x | $-2.94 Million | $-3.01 Million | $14.84 Million | ▲ +63.3% |
| 2023 | -0.54x | $-11.43 Million | $-19.34 Million | $21.18 Million | ▼ -166.4% |
| 2022 | 0.81x | $19.09 Million | $18.82 Million | $23.48 Million | ▲ +740.8% |
| 2021 | -0.13x | $-4.06 Million | $-4.96 Million | $31.96 Million | ▼ -131.5% |
| 2020 | 0.40x | $15.47 Million | $13.70 Million | $38.41 Million | — |