Hunan Gold Corp Ltd Financial Flexibility Index
Hunan Gold Corp Ltd 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). See cash generation quality of Hunan Gold Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Gold Corp Ltd (2004–2025)
Financial flexibility index of Hunan Gold Corp Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Hunan Gold Corp Ltd across 22 annual periods. Check 002155 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hunan Gold Corp Ltd Financial Flexibility Index by Year (2004–2025)
Hunan Gold Corp Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Hunan Gold Corp Ltd. For the full cash flow conversion analysis, see 002155 cash generation efficiency.
| 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 | — |