Gansu Dayu Water saving Group Financial Flexibility Index

Latest as of September 2025: -0.04x

Gansu Dayu Water saving Group financial flexibility index. Gansu Dayu Water saving Group (300021) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-283.03 Million (operating CF CN¥-287.18 Million minus capex CN¥4.15 Million) represents 0% of total liabilities (CN¥6.39 Billion). See Gansu Dayu Water saving Group free cash flow efficiency 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¥-283.03 Million
Operating CF − Capex

Total Liabilities

CN¥6.39 Billion
CNY

Capital Expenditures

CN¥4.15 Million
CNY

Financial Flexibility Index of Gansu Dayu Water saving Group (2006–2025)

Financial flexibility index of Gansu Dayu Water saving Group from 2006 to 2025. Historical Financial Flexibility Index trend for Gansu Dayu Water saving Group across 20 annual periods. Check Gansu Dayu Water saving Group (300021) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Gansu Dayu Water saving Group Financial Flexibility Index by Year (2006–2025)

Gansu Dayu Water saving Group financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Gansu Dayu Water saving Group. For the full cash flow conversion analysis, see 300021 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-200.90 Million CN¥-275.67 Million CN¥7.33 Billion ▼ -128.7%
2024 0.10x CN¥669.82 Million CN¥596.66 Million CN¥7.02 Billion ▲ +205.8%
2023 0.03x CN¥176.94 Million CN¥-94.17 Million CN¥5.67 Billion ▼ -78.6%
2022 0.15x CN¥670.39 Million CN¥377.01 Million CN¥4.59 Billion ▲ +87.5%
2021 0.08x CN¥332.76 Million CN¥170.70 Million CN¥4.27 Billion ▲ +414.6%
2020 -0.02x CN¥-87.82 Million CN¥-266.46 Million CN¥3.55 Billion ▼ -201.9%
2019 -0.01x CN¥-18.92 Million CN¥-181.24 Million CN¥2.31 Billion ▼ -101.9%
2018 0.44x CN¥1.00 Billion CN¥797.87 Million CN¥2.27 Billion ▲ +248.5%
2017 0.13x CN¥189.87 Million CN¥-14.08 Million CN¥1.50 Billion ▲ +583.4%
2016 -0.03x CN¥-29.05 Million CN¥-107.25 Million CN¥1.11 Billion ▼ -113.8%
2015 0.19x CN¥218.93 Million CN¥188.39 Million CN¥1.15 Billion ▲ +415.0%
2014 0.04x CN¥38.90 Million CN¥13.19 Million CN¥1.05 Billion ▼ -28.5%
2013 0.05x CN¥48.71 Million CN¥31.76 Million CN¥943.63 Million ▲ +771.4%
2012 -0.01x CN¥-6.49 Million CN¥-47.98 Million CN¥844.68 Million ▼ -107.6%
2011 0.10x CN¥70.45 Million CN¥-48.39 Million CN¥692.63 Million ▼ -34.5%
2010 0.16x CN¥58.08 Million CN¥-55.85 Million CN¥374.20 Million ▲ +296.5%
2009 -0.08x CN¥-16.02 Million CN¥-31.47 Million CN¥202.83 Million ▼ -429.0%
2008 0.02x CN¥4.61 Million CN¥600.76K CN¥192.09 Million ▼ -82.1%
2007 0.13x CN¥23.38 Million CN¥10.85 Million CN¥174.39 Million ▲ +529.9%
2006 -0.03x CN¥-4.60 Million CN¥-15.32 Million CN¥147.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities