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). Check Gansu Engineering Consulting Group Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Gansu Engineering Consulting Group Co Lt (000779) cash conversion ratio.
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. Explore how well can Gansu Engineering Consulting Group Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |