Gansu Mogao Industrial Development Co Ltd (600543) — 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). Check strategic asset allocation of Gansu Mogao Industrial Development Co Lt to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 600543 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gansu Mogao Industrial Development Co Lt market cap and net worth.
| 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 | — |