Henan Yuguang Gold & Lead Co Ltd (600531) — Financial Flexibility Index
Henan Yuguang Gold & Lead Co Ltd (600531) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-832.69 Million (operating CF CN¥-957.52 Million minus capex CN¥124.82 Million) represents 0% of total liabilities (CN¥16.48 Billion). Also explore 600531 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Yuguang Gold & Lead Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Henan Yuguang Gold & Lead Co Ltd across 25 annual periods. Check Henan Yuguang Gold & Lead Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Henan Yuguang Gold & Lead Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Henan Yuguang Gold & Lead Co Ltd. For the full company profile including market capitalisation, see 600531 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥915.54 Million | CN¥510.15 Million | CN¥17.09 Billion | ▼ -46.5% |
| 2024 | 0.10x | CN¥1.21 Billion | CN¥741.87 Million | CN¥12.10 Billion | ▲ +149.1% |
| 2023 | 0.04x | CN¥401.59 Million | CN¥93.82 Million | CN¥9.98 Billion | ▼ -39.3% |
| 2022 | 0.07x | CN¥626.70 Million | CN¥247.43 Million | CN¥9.46 Billion | ▲ +863.5% |
| 2021 | -0.01x | CN¥-81.04 Million | CN¥-434.75 Million | CN¥9.33 Billion | ▼ -107.4% |
| 2020 | 0.12x | CN¥977.59 Million | CN¥454.58 Million | CN¥8.31 Billion | ▼ -42.8% |
| 2019 | 0.21x | CN¥1.52 Billion | CN¥1.01 Billion | CN¥7.41 Billion | ▲ +70.5% |
| 2018 | 0.12x | CN¥906.31 Million | CN¥717.45 Million | CN¥7.51 Billion | ▲ +166.2% |
| 2017 | 0.05x | CN¥344.41 Million | CN¥119.11 Million | CN¥7.60 Billion | ▲ +135.6% |
| 2016 | -0.13x | CN¥-1.04 Billion | CN¥-1.12 Billion | CN¥8.18 Billion | ▼ -154.3% |
| 2015 | 0.23x | CN¥1.41 Billion | CN¥1.31 Billion | CN¥6.00 Billion | ▲ +275.6% |
| 2014 | 0.06x | CN¥458.73 Million | CN¥87.70 Million | CN¥7.34 Billion | ▲ +230.4% |
| 2013 | -0.05x | CN¥-318.42 Million | CN¥-1.01 Billion | CN¥6.64 Billion | ▼ -162.2% |
| 2012 | 0.08x | CN¥419.75 Million | CN¥152.00 Million | CN¥5.44 Billion | ▲ +256.0% |
| 2011 | -0.05x | CN¥-246.93 Million | CN¥-558.48 Million | CN¥4.99 Billion | ▲ +70.0% |
| 2010 | -0.16x | CN¥-649.02 Million | CN¥-783.30 Million | CN¥3.94 Billion | ▼ -206.6% |
| 2009 | 0.15x | CN¥374.03 Million | CN¥78.27 Million | CN¥2.42 Billion | ▼ -9.6% |
| 2008 | 0.17x | CN¥379.53 Million | CN¥306.87 Million | CN¥2.22 Billion | ▲ +171.3% |
| 2007 | -0.24x | CN¥-524.27 Million | CN¥-570.33 Million | CN¥2.18 Billion | ▼ -206.4% |
| 2006 | 0.23x | CN¥337.24 Million | CN¥261.21 Million | CN¥1.49 Billion | ▲ +628.7% |
| 2005 | -0.04x | CN¥-54.46 Million | CN¥-126.83 Million | CN¥1.28 Billion | ▼ -166.2% |
| 2004 | 0.06x | CN¥55.93 Million | CN¥-30.84 Million | CN¥867.48 Million | ▼ -76.3% |
| 2003 | 0.27x | CN¥142.49 Million | CN¥82.85 Million | CN¥524.73 Million | ▲ +184.7% |
| 2002 | 0.10x | CN¥42.88 Million | CN¥-79.07 Million | CN¥449.49 Million | ▲ +20.7% |
| 2001 | 0.08x | CN¥24.94 Million | CN¥7.82 Million | CN¥315.64 Million | — |