China Gold International Resources (CGG) — 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). Check cash flow reinvestment rate of China Gold International Resources to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see China Gold International Resources (CGG) cash flow conversion.
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. Explore CGG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |