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). Also explore 000691 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Gansu Yatai Industrial Development Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Gansu Yatai Industrial Development Co Lt (000691) total market value.
| 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 | — |