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). Also explore 600354 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Gansu Dunhuang Seed Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 | — |