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 600354 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Gansu Dunhuang Seed Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gansu Dunhuang Seed Co Ltd market cap and net worth.
| 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 | — |