Gansu Mogao Industrial Development Co Ltd (600543) — Cash Flow-to-Debt Ratio
Gansu Mogao Industrial Development Co Ltd (600543) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of CN¥-55.23 Million could theoretically repay 0% of its total liabilities (CN¥222.86 Million) in one year. See 600543 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gansu Mogao Industrial Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Gansu Mogao Industrial Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Gansu Mogao Industrial Development Co Lt cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gansu Mogao Industrial Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Gansu Mogao Industrial Development Co Ltd. Check 600543 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CN¥-113.34 Million | CN¥274.10 Million | ▼ -46.8% |
| 2024 | -0.28x | CN¥-49.28 Million | CN¥174.92 Million | ▼ -450.3% |
| 2023 | -0.05x | CN¥-7.44 Million | CN¥145.26 Million | ▲ +61.2% |
| 2022 | -0.13x | CN¥-22.67 Million | CN¥171.67 Million | ▼ -166.9% |
| 2021 | 0.20x | CN¥29.56 Million | CN¥149.82 Million | ▲ +352.0% |
| 2020 | -0.08x | CN¥-15.95 Million | CN¥203.71 Million | ▼ -220.2% |
| 2019 | 0.07x | CN¥10.97 Million | CN¥168.43 Million | ▼ -9.0% |
| 2018 | 0.07x | CN¥10.28 Million | CN¥143.67 Million | ▼ -78.4% |
| 2017 | 0.33x | CN¥60.27 Million | CN¥181.92 Million | ▲ +57.5% |
| 2016 | 0.21x | CN¥42.75 Million | CN¥203.25 Million | ▲ +41.3% |
| 2015 | 0.15x | CN¥26.92 Million | CN¥180.85 Million | ▼ -78.6% |
| 2014 | 0.70x | CN¥129.86 Million | CN¥186.79 Million | ▲ +59.9% |
| 2013 | 0.43x | CN¥71.32 Million | CN¥164.01 Million | ▼ -27.1% |
| 2012 | 0.60x | CN¥86.67 Million | CN¥145.30 Million | ▲ +60.8% |
| 2011 | 0.37x | CN¥45.70 Million | CN¥123.25 Million | ▼ -69.2% |
| 2010 | 1.20x | CN¥125.57 Million | CN¥104.31 Million | ▼ -6.7% |
| 2009 | 1.29x | CN¥140.47 Million | CN¥108.88 Million | ▲ +170.8% |
| 2008 | 0.48x | CN¥83.09 Million | CN¥174.42 Million | ▲ +93.2% |
| 2007 | 0.25x | CN¥69.58 Million | CN¥282.28 Million | ▲ +50.8% |
| 2006 | 0.16x | CN¥49.20 Million | CN¥300.93 Million | ▼ -31.6% |
| 2005 | 0.24x | CN¥97.23 Million | CN¥407.05 Million | ▲ +150.6% |
| 2004 | -0.47x | CN¥-179.76 Million | CN¥380.85 Million | ▼ -4249.5% |
| 2003 | 0.01x | CN¥3.04 Million | CN¥266.98 Million | ▼ -86.5% |
| 2002 | 0.08x | CN¥21.36 Million | CN¥254.42 Million | — |