Gansu Mogao Industrial Development Co Ltd Financial Flexibility Index
Gansu Mogao Industrial Development Co Ltd financial flexibility index. 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). See Gansu Mogao Industrial Development Co Lt (600543) free cash flow 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 Gansu Mogao Industrial Development Co Ltd (2002–2025)
Financial flexibility index of Gansu Mogao Industrial Development Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Gansu Mogao Industrial Development Co Ltd across 24 annual periods. Check cash flow quality index of Gansu Mogao Industrial Development Co Lt to evaluate the quality of earnings relative to operating cash generation.
Gansu Mogao Industrial Development Co Ltd Financial Flexibility Index by Year (2002–2025)
Gansu Mogao Industrial Development Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Gansu Mogao Industrial Development Co Ltd. For the full cash flow conversion analysis, see Gansu Mogao Industrial Development Co Lt operating cash flow efficiency.
| 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 | — |