Gemdale Corp Financial Flexibility Index
Gemdale Corp 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). See 600383 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gemdale Corp (1999–2025)
Financial flexibility index of Gemdale Corp from 1999 to 2025. Historical Financial Flexibility Index trend for Gemdale Corp across 27 annual periods. Check 600383 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gemdale Corp Financial Flexibility Index by Year (1999–2025)
Gemdale Corp financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Gemdale Corp. For the full cash flow conversion analysis, see 600383 cash flow metrics.
| 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 | — |