Gansu Dunhuang Seed Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.19x

Gansu Dunhuang Seed Co Ltd financial flexibility index. Gansu Dunhuang Seed Co Ltd (600354) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥165.30 Million (operating CF CN¥156.87 Million minus capex CN¥8.43 Million) represents 0% of total liabilities (CN¥858.53 Million). See Gansu Dunhuang Seed Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥165.30 Million
Operating CF − Capex

Total Liabilities

CN¥858.53 Million
CNY

Capital Expenditures

CN¥8.43 Million
CNY

Financial Flexibility Index of Gansu Dunhuang Seed Co Ltd (2002–2024)

Financial flexibility index of Gansu Dunhuang Seed Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Gansu Dunhuang Seed Co Ltd across 23 annual periods. Check 600354 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Gansu Dunhuang Seed Co Ltd Financial Flexibility Index by Year (2002–2024)

Gansu Dunhuang Seed Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Gansu Dunhuang Seed Co Ltd. For the full cash flow conversion analysis, see 600354 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.26x CN¥306.03 Million CN¥276.55 Million CN¥1.16 Billion ▼ -2.5%
2023 0.27x CN¥308.80 Million CN¥242.70 Million CN¥1.14 Billion ▼ -7.9%
2022 0.29x CN¥356.36 Million CN¥337.48 Million CN¥1.22 Billion ▲ +113.5%
2021 0.14x CN¥126.88 Million CN¥111.67 Million CN¥925.27 Million ▼ -12.1%
2020 0.16x CN¥162.11 Million CN¥118.62 Million CN¥1.04 Billion ▲ +128.6%
2019 0.07x CN¥96.63 Million CN¥-2.75 Million CN¥1.42 Billion ▲ +259.8%
2018 -0.04x CN¥-54.38 Million CN¥-82.79 Million CN¥1.27 Billion ▲ +71.6%
2017 -0.15x CN¥-220.40 Million CN¥-261.71 Million CN¥1.46 Billion ▲ +2.1%
2016 -0.15x CN¥-251.52 Million CN¥-287.84 Million CN¥1.64 Billion ▼ -182.3%
2015 0.19x CN¥339.42 Million CN¥307.42 Million CN¥1.82 Billion ▼ -17.9%
2014 0.23x CN¥549.45 Million CN¥472.17 Million CN¥2.42 Billion ▲ +98.5%
2013 0.11x CN¥282.58 Million CN¥205.68 Million CN¥2.47 Billion ▼ -49.8%
2012 0.23x CN¥674.00 Million CN¥491.64 Million CN¥2.95 Billion ▲ +6028.5%
2011 0.00x CN¥8.91 Million CN¥-195.42 Million CN¥2.39 Billion ▼ -98.2%
2010 0.21x CN¥464.72 Million CN¥227.38 Million CN¥2.26 Billion ▼ -42.3%
2009 0.36x CN¥595.75 Million CN¥434.91 Million CN¥1.67 Billion ▲ +141.2%
2008 0.15x CN¥223.84 Million CN¥130.27 Million CN¥1.51 Billion ▲ +376.0%
2007 -0.05x CN¥-62.54 Million CN¥-129.59 Million CN¥1.17 Billion ▼ -119.9%
2006 0.27x CN¥288.32 Million CN¥143.96 Million CN¥1.07 Billion ▲ +154.5%
2005 0.11x CN¥73.37 Million CN¥29.34 Million CN¥692.92 Million ▲ +136.3%
2004 -0.29x CN¥-205.66 Million CN¥-282.02 Million CN¥705.54 Million ▼ -1.2%
2003 -0.29x CN¥-175.09 Million CN¥-214.84 Million CN¥607.64 Million ▼ -148.1%
2002 0.60x CN¥231.47 Million CN¥190.32 Million CN¥386.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities