Henan Yuguang Gold & Lead Co Ltd Financial Flexibility Index
Henan Yuguang Gold & Lead Co Ltd 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). See how much free cash does Henan Yuguang Gold & Lead Co Ltd generate 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 Henan Yuguang Gold & Lead Co Ltd (2001–2025)
Financial flexibility index of Henan Yuguang Gold & Lead Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Henan Yuguang Gold & Lead Co Ltd across 25 annual periods. Check how high is Henan Yuguang Gold & Lead Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Henan Yuguang Gold & Lead Co Ltd Financial Flexibility Index by Year (2001–2025)
Henan Yuguang Gold & Lead Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Henan Yuguang Gold & Lead Co Ltd. For the full cash flow conversion analysis, see Henan Yuguang Gold & Lead Co Ltd (600531) cash conversion ratio.
| 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 | — |