Hunan Gold Corp Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Hunan Gold Corp Ltd free cash flow generation index. Hunan Gold Corp Ltd (002155) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥223.70 Million represents 1% of operating cash flow (CN¥269.86 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥223.70 Million
CNY

Operating Cash Flow

CN¥269.86 Million
CNY

Capital Expenditures

CN¥46.16 Million
CNY

Free Cash Flow Generation Index of Hunan Gold Corp Ltd (2004–2025)

Free cash flow generation index of Hunan Gold Corp Ltd from 2004 to 2025. Historical FCF Generation Index trend for Hunan Gold Corp Ltd across 20 annual periods. See 002155 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hunan Gold Corp Ltd Free Cash Flow Generation Index by Year (2004–2025)

Hunan Gold Corp Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Hunan Gold Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hunan Gold Corp Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥1.17 Billion CN¥1.50 Billion CN¥325.47 Million ▲ +33.9%
2024 0.58x CN¥519.47 Million CN¥888.76 Million CN¥369.28 Million ▲ +6.0%
2023 0.55x CN¥549.38 Million CN¥996.59 Million CN¥447.21 Million ▼ -9.6%
2022 0.61x CN¥753.72 Million CN¥1.24 Billion CN¥482.39 Million ▲ +484.3%
2021 -0.16x CN¥-97.41 Million CN¥613.86 Million CN¥711.27 Million ▼ -139.6%
2020 0.40x CN¥391.14 Million CN¥975.52 Million CN¥584.38 Million ▲ +57.7%
2019 0.25x CN¥211.20 Million CN¥830.77 Million CN¥619.57 Million ▲ +17.3%
2018 0.22x CN¥168.85 Million CN¥779.12 Million CN¥610.26 Million ▲ +177.9%
2017 -0.28x CN¥-134.84 Million CN¥484.70 Million CN¥613.53 Million ▼ -5488.8%
2016 0.01x CN¥2.38 Million CN¥460.41 Million CN¥458.03 Million ▲ +183.7%
2015 0.00x CN¥1.10 Million CN¥603.22 Million CN¥602.13 Million ▲ +101.8%
2014 -0.10x CN¥-74.55 Million CN¥718.03 Million CN¥610.27 Million ▼ -148.8%
2013 0.21x CN¥134.37 Million CN¥632.22 Million CN¥497.85 Million ▲ +124.9%
2012 -0.86x CN¥-264.61 Million CN¥309.42 Million CN¥574.03 Million ▼ -11.3%
2011 -0.77x CN¥-214.00 Million CN¥278.45 Million CN¥492.45 Million ▼ -320.4%
2010 0.35x CN¥190.77 Million CN¥546.99 Million CN¥356.22 Million ▲ +123.9%
2009 -1.46x CN¥-203.63 Million CN¥139.53 Million CN¥343.16 Million ▲ +55.4%
2008 -3.27x CN¥-241.79 Million CN¥73.92 Million CN¥315.71 Million ▼ -1870.2%
2006 0.18x CN¥36.06 Million CN¥195.14 Million CN¥159.08 Million ▲ +160.2%
2004 -0.31x CN¥-16.70 Million CN¥54.39 Million CN¥71.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).