Gansu Mogao Industrial Development Co Ltd (600543) — Financial Flexibility Index

Latest as of September 2025: -0.24x

Gansu Mogao Industrial Development Co Ltd (600543) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of CN¥-53.72 Million (operating CF CN¥-55.23 Million minus capex CN¥1.51 Million) represents 0% of total liabilities (CN¥222.86 Million). Check Gansu Mogao Industrial Development Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-53.72 Million
Operating CF − Capex

Total Liabilities

CN¥222.86 Million
CNY

Capital Expenditures

CN¥1.51 Million
CNY

Gansu Mogao Industrial Development Co Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Gansu Mogao Industrial Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Gansu Mogao Industrial Development Co Lt (600543) cash conversion ratio.

Annual Financial Flexibility Index for Gansu Mogao Industrial Development Co Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Gansu Mogao Industrial Development Co Ltd. Explore Gansu Mogao Industrial Development Co Lt (600543) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.34x CN¥-93.81 Million CN¥-113.34 Million CN¥274.10 Million ▼ -167715.3%
2024 0.00x CN¥-35.67K CN¥-49.28 Million CN¥174.92 Million ▲ +99.3%
2023 -0.03x CN¥-4.43 Million CN¥-7.44 Million CN¥145.26 Million ▲ +69.3%
2022 -0.10x CN¥-17.02 Million CN¥-22.67 Million CN¥171.67 Million ▼ -122.9%
2021 0.43x CN¥64.79 Million CN¥29.56 Million CN¥149.82 Million ▲ +49.3%
2020 0.29x CN¥59.02 Million CN¥-15.95 Million CN¥203.71 Million ▲ +25.2%
2019 0.23x CN¥38.99 Million CN¥10.97 Million CN¥168.43 Million ▲ +39.1%
2018 0.17x CN¥23.90 Million CN¥10.28 Million CN¥143.67 Million ▼ -89.3%
2017 1.56x CN¥283.56 Million CN¥60.27 Million CN¥181.92 Million ▲ +192.6%
2016 0.53x CN¥108.28 Million CN¥42.75 Million CN¥203.25 Million ▼ -30.3%
2015 0.76x CN¥138.32 Million CN¥26.92 Million CN¥180.85 Million ▼ -48.5%
2014 1.49x CN¥277.54 Million CN¥129.86 Million CN¥186.79 Million ▲ +112.7%
2013 0.70x CN¥114.56 Million CN¥71.32 Million CN¥164.01 Million ▼ -35.7%
2012 1.09x CN¥157.88 Million CN¥86.67 Million CN¥145.30 Million ▲ +71.4%
2011 0.63x CN¥78.14 Million CN¥45.70 Million CN¥123.25 Million ▼ -64.5%
2010 1.78x CN¥186.10 Million CN¥125.57 Million CN¥104.31 Million ▼ -0.2%
2009 1.79x CN¥194.67 Million CN¥140.47 Million CN¥108.88 Million ▲ +76.3%
2008 1.01x CN¥176.87 Million CN¥83.09 Million CN¥174.42 Million ▲ +155.6%
2007 0.40x CN¥111.97 Million CN¥69.58 Million CN¥282.28 Million ▲ +18.5%
2006 0.33x CN¥100.71 Million CN¥49.20 Million CN¥300.93 Million ▼ -10.8%
2005 0.38x CN¥152.65 Million CN¥97.23 Million CN¥407.05 Million ▲ +199.0%
2004 -0.38x CN¥-144.20 Million CN¥-179.76 Million CN¥380.85 Million ▼ -495.9%
2003 0.10x CN¥25.53 Million CN¥3.04 Million CN¥266.98 Million ▼ -44.7%
2002 0.17x CN¥44.03 Million CN¥21.36 Million CN¥254.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities