Gemdale Corp (600383) — Financial Flexibility Index
Gemdale Corp (600383) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-166.55 Million (operating CF CN¥-198.51 Million minus capex CN¥31.96 Million) represents 0% of total liabilities (CN¥166.62 Billion). Check Gemdale Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemdale Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Gemdale Corp across 27 annual periods. See Gemdale Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gemdale Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Gemdale Corp. For the full company profile including market capitalisation, see Gemdale Corp (600383) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥532.44 Million | CN¥16.08 Million | CN¥149.84 Billion | ▼ -95.1% |
| 2024 | 0.07x | CN¥13.82 Billion | CN¥13.62 Billion | CN¥190.43 Billion | ▲ +569.2% |
| 2023 | 0.01x | CN¥2.79 Billion | CN¥2.19 Billion | CN¥256.95 Billion | ▼ -84.0% |
| 2022 | 0.07x | CN¥20.60 Billion | CN¥19.91 Billion | CN¥303.13 Billion | ▲ +139.3% |
| 2021 | 0.03x | CN¥10.02 Billion | CN¥9.40 Billion | CN¥352.60 Billion | ▼ -0.4% |
| 2020 | 0.03x | CN¥8.77 Billion | CN¥7.52 Billion | CN¥307.59 Billion | ▼ -20.4% |
| 2019 | 0.04x | CN¥9.04 Billion | CN¥7.90 Billion | CN¥252.45 Billion | ▲ +880.5% |
| 2018 | 0.00x | CN¥-972.24 Million | CN¥-1.83 Billion | CN¥211.88 Billion | ▲ +89.4% |
| 2017 | -0.04x | CN¥-6.49 Billion | CN¥-6.99 Billion | CN¥149.99 Billion | ▼ -124.2% |
| 2016 | 0.18x | CN¥18.00 Billion | CN¥17.08 Billion | CN¥100.53 Billion | ▲ +85.7% |
| 2015 | 0.10x | CN¥8.85 Billion | CN¥8.39 Billion | CN¥91.73 Billion | ▲ +1802.0% |
| 2014 | -0.01x | CN¥-476.88 Million | CN¥-951.36 Million | CN¥84.15 Billion | ▲ +64.0% |
| 2013 | -0.02x | CN¥-1.35 Billion | CN¥-1.56 Billion | CN¥85.89 Billion | ▼ -117.3% |
| 2012 | 0.09x | CN¥6.50 Billion | CN¥6.33 Billion | CN¥71.52 Billion | ▲ +260.9% |
| 2011 | 0.03x | CN¥1.62 Billion | CN¥1.53 Billion | CN¥64.36 Billion | ▲ +143.5% |
| 2010 | -0.06x | CN¥-3.00 Billion | CN¥-3.04 Billion | CN¥51.81 Billion | ▲ +21.3% |
| 2009 | -0.07x | CN¥-2.85 Billion | CN¥-2.86 Billion | CN¥38.67 Billion | ▼ -4.6% |
| 2008 | -0.07x | CN¥-1.74 Billion | CN¥-1.75 Billion | CN¥24.69 Billion | ▲ +82.0% |
| 2007 | -0.39x | CN¥-6.29 Billion | CN¥-6.31 Billion | CN¥16.11 Billion | ▼ -91.7% |
| 2006 | -0.20x | CN¥-1.46 Billion | CN¥-1.47 Billion | CN¥7.16 Billion | ▲ +37.1% |
| 2005 | -0.32x | CN¥-1.15 Billion | CN¥-1.17 Billion | CN¥3.55 Billion | ▼ -187.9% |
| 2004 | 0.37x | CN¥1.15 Billion | CN¥1.15 Billion | CN¥3.13 Billion | ▲ +202.3% |
| 2003 | -0.36x | CN¥-1.16 Billion | CN¥-1.18 Billion | CN¥3.23 Billion | ▼ -127.4% |
| 2002 | -0.16x | CN¥-257.95 Million | CN¥-264.27 Million | CN¥1.63 Billion | ▲ +50.8% |
| 2001 | -0.32x | CN¥-287.06 Million | CN¥-349.23 Million | CN¥891.92 Million | ▼ -164.5% |
| 2000 | 0.50x | CN¥379.93 Million | CN¥372.45 Million | CN¥761.18 Million | ▲ +365.7% |
| 1999 | -0.19x | CN¥-56.10 Million | CN¥-64.14 Million | CN¥298.57 Million | — |