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). Explore Hunan Gold Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Hunan Gold Corp Ltd generate cash.
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. Check 002155 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |