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). Also explore 600543 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Gansu Mogao Industrial Development Co Lt to assess the company's strategic physical and investment asset allocation.
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 how much is Gansu Mogao Industrial Development Co Lt 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 | — |