Gansu Yatai Industrial Development Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.04x

Gansu Yatai Industrial Development Co Ltd 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). See 000691 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-19.70 Million
Operating CF − Capex

Total Liabilities

CN¥541.41 Million
CNY

Capital Expenditures

CN¥534.84K
CNY

Financial Flexibility Index of Gansu Yatai Industrial Development Co Ltd (1998–2024)

Financial flexibility index of Gansu Yatai Industrial Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Gansu Yatai Industrial Development Co Ltd across 27 annual periods. Check Gansu Yatai Industrial Development Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Gansu Yatai Industrial Development Co Ltd Financial Flexibility Index by Year (1998–2024)

Gansu Yatai Industrial Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Gansu Yatai Industrial Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Yatai Industrial Development Co Lt.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities