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. Check 600543 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Gansu Mogao Industrial Development Co Lt asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Gansu Mogao Industrial Development Co Lt stock valuation.
| 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 | — |