China Gold International Resources (CGG) — Financial Flexibility Index
China Gold International Resources (CGG) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of CA$281.61 Million (operating CF CA$265.82 Million minus capex CA$15.79 Million) represents 0% of total liabilities (CA$1.20 Billion). Check China Gold International Resources strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CGG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is China Gold International Resources worth.
| 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 | — |