Gansu Engineering Consulting Group Co Ltd (000779) — Financial Flexibility Index
Gansu Engineering Consulting Group Co Ltd (000779) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥132.89 Million (operating CF CN¥121.30 Million minus capex CN¥11.59 Million) represents 0% of total liabilities (CN¥1.48 Billion). Also explore net asset growth rate of Gansu Engineering Consulting Group Co Lt to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gansu Engineering Consulting Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Gansu Engineering Consulting Group Co Ltd across 28 annual periods. Check how strategically is Gansu Engineering Consulting Group Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gansu Engineering Consulting Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Gansu Engineering Consulting Group Co Ltd. For the full company profile including market capitalisation, see 000779 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥212.77 Million | CN¥181.78 Million | CN¥1.58 Billion | ▲ +2.2% |
| 2024 | 0.13x | CN¥218.83 Million | CN¥139.01 Million | CN¥1.66 Billion | ▲ +15.6% |
| 2023 | 0.11x | CN¥194.06 Million | CN¥100.82 Million | CN¥1.70 Billion | ▲ +53.2% |
| 2022 | 0.07x | CN¥132.96 Million | CN¥64.34 Million | CN¥1.79 Billion | ▲ +226.2% |
| 2021 | 0.02x | CN¥39.80 Million | CN¥-55.85 Million | CN¥1.75 Billion | ▼ -90.3% |
| 2020 | 0.24x | CN¥411.79 Million | CN¥296.05 Million | CN¥1.74 Billion | ▲ +62.3% |
| 2019 | 0.15x | CN¥230.18 Million | CN¥171.49 Million | CN¥1.58 Billion | ▲ +7.9% |
| 2018 | 0.13x | CN¥361.17 Million | CN¥217.59 Million | CN¥2.68 Billion | ▲ +241.0% |
| 2017 | 0.04x | CN¥71.21 Million | CN¥12.94 Million | CN¥1.80 Billion | ▼ -93.0% |
| 2016 | 0.56x | CN¥280.27 Million | CN¥28.94 Million | CN¥498.68 Million | ▲ +258.2% |
| 2015 | 0.16x | CN¥81.59 Million | CN¥14.75 Million | CN¥520.06 Million | ▼ -69.1% |
| 2014 | 0.51x | CN¥214.38 Million | CN¥-51.74 Million | CN¥421.65 Million | ▲ +372.0% |
| 2013 | -0.19x | CN¥-20.97 Million | CN¥-28.16 Million | CN¥112.17 Million | ▼ -329.2% |
| 2012 | 0.08x | CN¥8.19 Million | CN¥2.85 Million | CN¥100.44 Million | ▲ +170.6% |
| 2011 | 0.03x | CN¥3.24 Million | CN¥1.57 Million | CN¥107.66 Million | ▼ -81.8% |
| 2010 | 0.17x | CN¥28.28 Million | CN¥24.01 Million | CN¥170.44 Million | ▲ +242.1% |
| 2009 | -0.12x | CN¥-25.04 Million | CN¥-39.39 Million | CN¥214.47 Million | ▼ -248.1% |
| 2008 | 0.08x | CN¥24.64 Million | CN¥20.96 Million | CN¥312.63 Million | ▼ -44.9% |
| 2007 | 0.14x | CN¥43.72 Million | CN¥34.60 Million | CN¥305.93 Million | ▲ +16.2% |
| 2006 | 0.12x | CN¥35.36 Million | CN¥32.93 Million | CN¥287.49 Million | ▲ +197.0% |
| 2005 | 0.04x | CN¥13.28 Million | CN¥12.68 Million | CN¥320.75 Million | ▲ +121.6% |
| 2004 | -0.19x | CN¥-61.08 Million | CN¥-65.38 Million | CN¥318.52 Million | ▼ -195.5% |
| 2003 | 0.20x | CN¥16.86 Million | CN¥14.79 Million | CN¥83.98 Million | ▼ -38.9% |
| 2002 | 0.33x | CN¥48.55 Million | CN¥40.53 Million | CN¥147.75 Million | ▲ +1380.0% |
| 2001 | -0.03x | CN¥-3.45 Million | CN¥-67.52 Million | CN¥134.22 Million | ▼ -115.5% |
| 2000 | 0.17x | CN¥22.72 Million | CN¥20.96 Million | CN¥137.27 Million | ▼ -59.7% |
| 1999 | 0.41x | CN¥40.32 Million | CN¥36.29 Million | CN¥98.27 Million | ▲ +263.5% |
| 1998 | 0.11x | CN¥13.01 Million | CN¥-22.56 Million | CN¥115.27 Million | — |