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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Golden Heaven Group Holdings Ltd. Ordina generate cash.
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. Explore Golden Heaven Group Holdings Ltd. Ordina debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |