Gansu Yatai Industrial Development Co Ltd (000691) — Financial Flexibility Index
Gansu Yatai Industrial Development Co Ltd (000691) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of CN¥-19.70 Million (operating CF CN¥-20.23 Million minus capex CN¥534.84K) represents 0% of total liabilities (CN¥541.41 Million). Check Gansu Yatai Industrial Development Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gansu Yatai Industrial Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Gansu Yatai Industrial Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Gansu Yatai Industrial Development Co Lt cash flow conversion.
Annual Financial Flexibility Index for Gansu Yatai Industrial Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Gansu Yatai Industrial Development Co Ltd. Explore Gansu Yatai Industrial Development Co Lt (000691) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥10.10 Million | CN¥-982.70K | CN¥526.24 Million | ▼ -70.9% |
| 2023 | 0.07x | CN¥28.64 Million | CN¥21.00 Million | CN¥434.47 Million | ▼ -16.4% |
| 2022 | 0.08x | CN¥30.70 Million | CN¥26.47 Million | CN¥389.22 Million | ▼ -54.6% |
| 2021 | 0.17x | CN¥75.11 Million | CN¥66.13 Million | CN¥432.28 Million | ▲ +226.1% |
| 2020 | -0.14x | CN¥-68.29 Million | CN¥-72.41 Million | CN¥495.57 Million | ▼ -224.5% |
| 2019 | -0.04x | CN¥-6.47 Million | CN¥-6.47 Million | CN¥152.36 Million | ▼ -145.8% |
| 2018 | 0.09x | CN¥9.25 Million | CN¥9.25 Million | CN¥99.73 Million | ▲ +3.2% |
| 2017 | 0.09x | CN¥14.83 Million | CN¥14.77 Million | CN¥165.01 Million | ▲ +113.5% |
| 2016 | 0.04x | CN¥10.30 Million | CN¥9.39 Million | CN¥244.63 Million | ▲ +131.2% |
| 2015 | -0.14x | CN¥-33.57 Million | CN¥-34.91 Million | CN¥248.41 Million | ▼ -657.4% |
| 2014 | -0.02x | CN¥-5.80 Million | CN¥-6.75 Million | CN¥324.85 Million | ▼ -292.4% |
| 2013 | 0.01x | CN¥2.23 Million | CN¥2.20 Million | CN¥240.09 Million | ▲ +380.5% |
| 2012 | 0.00x | CN¥-711.34K | CN¥-711.34K | CN¥215.14 Million | ▼ -141.8% |
| 2011 | 0.01x | CN¥1.41 Million | CN¥1.41 Million | CN¥177.80 Million | ▲ +102.1% |
| 2010 | -0.37x | CN¥-34.76 Million | CN¥-34.90 Million | CN¥93.19 Million | ▼ -392.3% |
| 2009 | -0.08x | CN¥-23.75 Million | CN¥-24.02 Million | CN¥313.39 Million | ▼ -3976.6% |
| 2008 | 0.00x | CN¥589.99K | CN¥495.34K | CN¥301.86 Million | ▼ -99.8% |
| 2007 | 0.86x | CN¥213.27 Million | CN¥211.28 Million | CN¥246.76 Million | ▲ +464.3% |
| 2006 | -0.24x | CN¥-44.09 Million | CN¥-50.13 Million | CN¥185.82 Million | ▼ -263.1% |
| 2005 | 0.15x | CN¥53.46 Million | CN¥41.63 Million | CN¥367.41 Million | ▼ -0.1% |
| 2004 | 0.15x | CN¥43.46 Million | CN¥21.06 Million | CN¥298.34 Million | ▼ -56.9% |
| 2003 | 0.34x | CN¥111.44 Million | CN¥91.55 Million | CN¥329.94 Million | ▼ -52.5% |
| 2002 | 0.71x | CN¥164.12 Million | CN¥91.30 Million | CN¥230.72 Million | ▲ +0.9% |
| 2001 | 0.70x | CN¥125.98 Million | CN¥125.93 Million | CN¥178.74 Million | ▲ +21089.6% |
| 2000 | 0.00x | CN¥685.73K | CN¥84.61K | CN¥206.15 Million | ▲ +101.2% |
| 1999 | -0.28x | CN¥-58.45 Million | CN¥-58.89 Million | CN¥208.56 Million | ▼ -1693.0% |
| 1998 | 0.02x | CN¥6.86 Million | CN¥6.76 Million | CN¥389.99 Million | — |