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 (000691) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Gansu Yatai Industrial Development Co Lt (000691) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000691 stock market capitalisation.
| 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 | — |