Gansu Dayu Water saving Group (300021) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check Gansu Dayu Water saving Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Gansu Dayu Water saving Group across 20 annual periods. See Gansu Dayu Water saving Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Gansu Dayu Water saving Group. For the full company profile including market capitalisation, see 300021 market cap overview.

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