China Gold International Resources Financial Flexibility Index
China Gold International Resources financial flexibility index. China Gold International Resources (CGG) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of CA$293.27 Million (operating CF CA$286.62 Million minus capex CA$6.65 Million) represents 0% of total liabilities (CA$935.65 Million). See CGG free cash flow generation 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 China Gold International Resources (2001–2025)
Financial flexibility index of China Gold International Resources from 2001 to 2025. Historical Financial Flexibility Index trend for China Gold International Resources across 25 annual periods. Check CGG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
China Gold International Resources Financial Flexibility Index by Year (2001–2025)
China Gold International Resources financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for China Gold International Resources. For the full cash flow conversion analysis, see China Gold International Resources cash flow conversion.
| 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 | — |