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). See 002155 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 002155 company net worth.
| 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 | — |