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 Gansu Mogao Industrial Development Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 600543 net assets growth trend to track the company's year-over-year net asset growth rate.
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 600543 market cap overview.
| 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 | — |