Gansu Yasheng Industrial Group Co Ltd Financial Flexibility Index
Gansu Yasheng Industrial Group Co Ltd financial flexibility index. Gansu Yasheng Industrial Group Co Ltd (600108) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥96.65 Million (operating CF CN¥21.51 Million minus capex CN¥75.14 Million) represents 0% of total liabilities (CN¥5.69 Billion). See cash generation quality of Gansu Yasheng Industrial Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Financial flexibility index of Gansu Yasheng Industrial Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Gansu Yasheng Industrial Group Co Ltd across 27 annual periods. Check earnings quality score of Gansu Yasheng Industrial Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Gansu Yasheng Industrial Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Gansu Yasheng Industrial Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Gansu Yasheng Industrial Group Co Ltd. For the full cash flow conversion analysis, see Gansu Yasheng Industrial Group Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥503.28 Million | CN¥124.00 Million | CN¥5.29 Billion | ▲ +0.7% |
| 2023 | 0.09x | CN¥454.89 Million | CN¥159.55 Million | CN¥4.81 Billion | ▼ -4.3% |
| 2022 | 0.10x | CN¥460.00 Million | CN¥258.55 Million | CN¥4.66 Billion | ▲ +35.5% |
| 2021 | 0.07x | CN¥304.69 Million | CN¥157.30 Million | CN¥4.18 Billion | ▲ +30.4% |
| 2020 | 0.06x | CN¥241.58 Million | CN¥118.72 Million | CN¥4.32 Billion | ▲ +221.7% |
| 2019 | 0.02x | CN¥67.31 Million | CN¥-79.60 Million | CN¥3.88 Billion | ▼ -73.5% |
| 2018 | 0.07x | CN¥246.31 Million | CN¥165.55 Million | CN¥3.76 Billion | ▲ +204.6% |
| 2017 | 0.02x | CN¥70.60 Million | CN¥-27.34 Million | CN¥3.28 Billion | ▼ -31.2% |
| 2016 | 0.03x | CN¥95.64 Million | CN¥957.40K | CN¥3.06 Billion | ▼ -35.8% |
| 2015 | 0.05x | CN¥139.65 Million | CN¥55.66 Million | CN¥2.87 Billion | ▼ -70.3% |
| 2014 | 0.16x | CN¥467.50 Million | CN¥136.53 Million | CN¥2.85 Billion | ▼ -67.6% |
| 2013 | 0.51x | CN¥905.09 Million | CN¥374.18 Million | CN¥1.79 Billion | ▲ +3.6% |
| 2012 | 0.49x | CN¥856.56 Million | CN¥397.01 Million | CN¥1.75 Billion | ▲ +225.5% |
| 2011 | 0.15x | CN¥260.85 Million | CN¥60.23 Million | CN¥1.74 Billion | ▲ +37.7% |
| 2010 | 0.11x | CN¥175.77 Million | CN¥55.49 Million | CN¥1.61 Billion | ▼ -11.4% |
| 2009 | 0.12x | CN¥241.20 Million | CN¥136.03 Million | CN¥1.96 Billion | ▲ +16.5% |
| 2008 | 0.11x | CN¥130.58 Million | CN¥80.08 Million | CN¥1.24 Billion | ▲ +32.5% |
| 2007 | 0.08x | CN¥107.60 Million | CN¥58.98 Million | CN¥1.35 Billion | ▼ -17.2% |
| 2006 | 0.10x | CN¥139.62 Million | CN¥85.08 Million | CN¥1.45 Billion | ▼ -73.0% |
| 2005 | 0.36x | CN¥451.12 Million | CN¥106.46 Million | CN¥1.26 Billion | ▼ -37.1% |
| 2004 | 0.57x | CN¥401.69 Million | CN¥116.08 Million | CN¥708.38 Million | ▲ +39.7% |
| 2003 | 0.41x | CN¥390.20 Million | CN¥194.65 Million | CN¥961.20 Million | ▲ +34.3% |
| 2002 | 0.30x | CN¥299.19 Million | CN¥43.10 Million | CN¥990.16 Million | ▼ -16.2% |
| 2001 | 0.36x | CN¥160.38 Million | CN¥11.93 Million | CN¥444.94 Million | ▼ -15.0% |
| 2000 | 0.42x | CN¥199.17 Million | CN¥95.96 Million | CN¥469.53 Million | ▼ -15.6% |
| 1999 | 0.50x | CN¥302.40 Million | CN¥140.77 Million | CN¥601.56 Million | ▲ +61.3% |
| 1998 | 0.31x | CN¥128.47 Million | CN¥6.83 Million | CN¥412.18 Million | — |