Hunan Gold Corp Ltd (002155) — Financial Flexibility Index
Hunan Gold Corp Ltd (002155) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥316.01 Million (operating CF CN¥269.86 Million minus capex CN¥46.16 Million) represents 0% of total liabilities (CN¥1.38 Billion). Check Hunan Gold Corp Ltd (002155) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Gold Corp Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Hunan Gold Corp Ltd across 22 annual periods. See Hunan Gold Corp Ltd (002155) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hunan Gold Corp Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Hunan Gold Corp Ltd. For the full company profile including market capitalisation, see Hunan Gold Corp Ltd (002155) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | CN¥1.82 Billion | CN¥1.50 Billion | CN¥1.27 Billion | ▲ +39.7% |
| 2024 | 1.03x | CN¥1.26 Billion | CN¥888.76 Million | CN¥1.22 Billion | ▼ -7.9% |
| 2023 | 1.12x | CN¥1.44 Billion | CN¥996.59 Million | CN¥1.29 Billion | ▼ -7.6% |
| 2022 | 1.21x | CN¥1.72 Billion | CN¥1.24 Billion | CN¥1.42 Billion | ▲ +64.7% |
| 2021 | 0.73x | CN¥1.33 Billion | CN¥613.86 Million | CN¥1.81 Billion | ▼ -18.4% |
| 2020 | 0.90x | CN¥1.56 Billion | CN¥975.52 Million | CN¥1.74 Billion | ▲ +9.3% |
| 2019 | 0.82x | CN¥1.45 Billion | CN¥830.77 Million | CN¥1.77 Billion | ▲ +16.0% |
| 2018 | 0.71x | CN¥1.39 Billion | CN¥779.12 Million | CN¥1.96 Billion | ▲ +45.1% |
| 2017 | 0.49x | CN¥1.10 Billion | CN¥484.70 Million | CN¥2.25 Billion | ▲ +13.0% |
| 2016 | 0.43x | CN¥918.44 Million | CN¥460.41 Million | CN¥2.13 Billion | ▼ -16.8% |
| 2015 | 0.52x | CN¥1.21 Billion | CN¥603.22 Million | CN¥2.32 Billion | ▼ -6.6% |
| 2014 | 0.56x | CN¥1.33 Billion | CN¥718.03 Million | CN¥2.39 Billion | ▼ -34.8% |
| 2013 | 0.85x | CN¥1.13 Billion | CN¥632.22 Million | CN¥1.32 Billion | ▲ +54.5% |
| 2012 | 0.55x | CN¥883.45 Million | CN¥309.42 Million | CN¥1.60 Billion | ▼ -16.1% |
| 2011 | 0.66x | CN¥770.90 Million | CN¥278.45 Million | CN¥1.17 Billion | ▼ -17.9% |
| 2010 | 0.80x | CN¥903.21 Million | CN¥546.99 Million | CN¥1.13 Billion | ▲ +38.2% |
| 2009 | 0.58x | CN¥482.69 Million | CN¥139.53 Million | CN¥831.53 Million | ▲ +7.9% |
| 2008 | 0.54x | CN¥389.62 Million | CN¥73.92 Million | CN¥724.50 Million | ▲ +77.8% |
| 2007 | 0.30x | CN¥193.11 Million | CN¥-50.96 Million | CN¥638.53 Million | ▼ -58.3% |
| 2006 | 0.73x | CN¥354.22 Million | CN¥195.14 Million | CN¥488.39 Million | ▲ +144.7% |
| 2005 | 0.30x | CN¥101.12 Million | CN¥-4.04 Million | CN¥341.14 Million | ▼ -39.7% |
| 2004 | 0.49x | CN¥125.49 Million | CN¥54.39 Million | CN¥255.22 Million | — |