Hunan Gold Corp Ltd (002155) — 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). Read Hunan Gold Corp Ltd (002155) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Gold Corp Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Hunan Gold Corp Ltd across 20 annual periods. Explore Hunan Gold Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hunan Gold Corp Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Hunan Gold Corp Ltd. For the full company profile including market capitalisation, see market cap 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 | — |