Gansu Dunhuang Seed Co Ltd (600354) — 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). Check total reinvestment intensity of Gansu Dunhuang Seed Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gansu Dunhuang Seed Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Gansu Dunhuang Seed Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Dunhuang Seed Co Ltd.
Annual Financial Flexibility Index for Gansu Dunhuang Seed Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Gansu Dunhuang Seed Co Ltd. Explore debt repayment capacity of Gansu Dunhuang Seed Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |