Gemdale Corp (600383) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore net asset growth rate of Gemdale Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-166.55 Million
Operating CF − Capex

Total Liabilities

CN¥166.62 Billion
CNY

Capital Expenditures

CN¥31.96 Million
CNY

Gemdale Corp Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Gemdale Corp across 27 annual periods. Check Gemdale Corp (600383) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 600383 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities