China Gold International Resources (CGG) — Financial Flexibility Index
China Gold International Resources (CGG) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CA$149.03 Million (operating CF CA$140.42 Million minus capex CA$8.61 Million) represents 0% of total liabilities (CA$1.02 Billion). Also explore China Gold International Resources equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Gold International Resources Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for China Gold International Resources across 25 annual periods. Check CGG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Gold International Resources (2001–2025)
Year-by-year free cash flow to debt coverage for China Gold International Resources. For the full company profile including market capitalisation, see China Gold International Resources (CGG) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CA$780.92 Million | CA$709.98 Million | CA$1.02 Billion | ▲ +124.9% |
| 2024 | 0.34x | CA$391.53 Million | CA$306.90 Million | CA$1.15 Billion | ▲ +497.9% |
| 2023 | 0.06x | CA$63.05 Million | CA$1.57 Million | CA$1.11 Billion | ▼ -85.1% |
| 2022 | 0.38x | CA$492.86 Million | CA$447.28 Million | CA$1.29 Billion | ▼ -4.9% |
| 2021 | 0.40x | CA$571.35 Million | CA$417.27 Million | CA$1.42 Billion | ▲ +68.3% |
| 2020 | 0.24x | CA$411.85 Million | CA$260.46 Million | CA$1.73 Billion | ▲ +44.1% |
| 2019 | 0.17x | CA$288.96 Million | CA$158.31 Million | CA$1.75 Billion | ▼ -0.9% |
| 2018 | 0.17x | CA$288.31 Million | CA$154.94 Million | CA$1.73 Billion | ▼ -19.1% |
| 2017 | 0.21x | CA$354.98 Million | CA$98.55 Million | CA$1.72 Billion | ▲ +13.4% |
| 2016 | 0.18x | CA$281.34 Million | CA$79.33 Million | CA$1.55 Billion | ▼ -29.4% |
| 2015 | 0.26x | CA$343.55 Million | CA$66.87 Million | CA$1.33 Billion | ▲ +48.5% |
| 2014 | 0.17x | CA$268.57 Million | CA$2.97 Million | CA$1.55 Billion | ▼ -75.9% |
| 2013 | 0.72x | CA$566.08 Million | CA$93.79 Million | CA$786.98 Million | ▲ +3.1% |
| 2012 | 0.70x | CA$305.88 Million | CA$90.78 Million | CA$438.47 Million | ▲ +69.7% |
| 2011 | 0.41x | CA$186.60 Million | CA$115.60 Million | CA$454.01 Million | ▲ +669.9% |
| 2010 | 0.05x | CA$24.14 Million | CA$10.91 Million | CA$452.19 Million | ▼ -84.6% |
| 2009 | 0.35x | CA$47.34 Million | CA$10.76 Million | CA$136.47 Million | ▲ +2749.0% |
| 2008 | 0.01x | CA$984.17K | CA$-29.45 Million | CA$80.83 Million | ▼ -96.3% |
| 2007 | 0.33x | CA$20.84 Million | CA$-4.68 Million | CA$63.79 Million | ▼ -23.9% |
| 2006 | 0.43x | CA$10.39 Million | CA$-8.20 Million | CA$24.20 Million | ▲ +120.5% |
| 2005 | -2.09x | CA$-2.52 Million | CA$-3.31 Million | CA$1.21 Million | ▲ +60.7% |
| 2004 | -5.31x | CA$-3.94 Million | CA$-4.10 Million | CA$741.11K | ▲ +59.9% |
| 2003 | -13.24x | CA$-4.39 Million | CA$-4.39 Million | CA$331.63K | ▼ -216.5% |
| 2002 | 11.37x | CA$1.61 Million | CA$-620.94K | CA$141.88K | ▲ +359.3% |
| 2001 | -4.38x | CA$-219.42K | CA$-261.34K | CA$50.06K | — |