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 300021 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Gansu Dayu Water saving Group generate cash.

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. Explore Gansu Dayu Water saving Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x 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