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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hunan Gold Corp Ltd cash flow conversion.
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. Explore 002155 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |