Gansu Yasheng Industrial Group Co Ltd (600108) — 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). Also explore Gansu Yasheng Industrial Group Co Ltd (600108) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gansu Yasheng Industrial Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Gansu Yasheng Industrial Group Co Ltd across 27 annual periods. Check Gansu Yasheng Industrial Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Gansu Yasheng Industrial Group Co Ltd. For the full company profile including market capitalisation, see Gansu Yasheng Industrial Group Co Ltd market capitalisation.
| 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 | — |