Gansu Qilianshan Cement Group Co Ltd (600720) — Financial Flexibility Index
Gansu Qilianshan Cement Group Co Ltd (600720) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥306.94 Million (operating CF CN¥260.70 Million minus capex CN¥46.24 Million) represents 0% of total liabilities (CN¥14.70 Billion). Check Gansu Qilianshan Cement Group Co Ltd (600720) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gansu Qilianshan Cement Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Gansu Qilianshan Cement Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Gansu Qilianshan Cement Group Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Gansu Qilianshan Cement Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Gansu Qilianshan Cement Group Co Ltd. Explore 600720 operating cash flow to total 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 | 0.04x | CN¥605.13 Million | CN¥352.91 Million | CN¥14.45 Billion | ▲ +1242.4% |
| 2024 | 0.00x | CN¥-56.38 Million | CN¥-305.97 Million | CN¥15.38 Billion | ▼ -117.3% |
| 2023 | 0.02x | CN¥310.60 Million | CN¥10.69 Million | CN¥14.69 Billion | ▼ -97.1% |
| 2022 | 0.73x | CN¥1.65 Billion | CN¥1.22 Billion | CN¥2.25 Billion | ▼ -31.5% |
| 2021 | 1.07x | CN¥2.73 Billion | CN¥1.45 Billion | CN¥2.54 Billion | ▼ -25.1% |
| 2020 | 1.43x | CN¥3.45 Billion | CN¥2.28 Billion | CN¥2.41 Billion | ▲ +65.7% |
| 2019 | 0.86x | CN¥2.78 Billion | CN¥2.02 Billion | CN¥3.22 Billion | ▲ +80.9% |
| 2018 | 0.48x | CN¥1.61 Billion | CN¥1.28 Billion | CN¥3.37 Billion | ▲ +84.3% |
| 2017 | 0.26x | CN¥1.10 Billion | CN¥1.02 Billion | CN¥4.24 Billion | ▲ +38.3% |
| 2016 | 0.19x | CN¥958.78 Million | CN¥856.83 Million | CN¥5.12 Billion | ▲ +23.4% |
| 2015 | 0.15x | CN¥801.27 Million | CN¥642.03 Million | CN¥5.28 Billion | ▼ -22.6% |
| 2014 | 0.20x | CN¥1.09 Billion | CN¥931.20 Million | CN¥5.58 Billion | ▼ -19.8% |
| 2013 | 0.24x | CN¥1.53 Billion | CN¥977.87 Million | CN¥6.25 Billion | ▼ -4.0% |
| 2012 | 0.25x | CN¥1.54 Billion | CN¥674.21 Million | CN¥6.07 Billion | ▼ -15.8% |
| 2011 | 0.30x | CN¥1.71 Billion | CN¥438.53 Million | CN¥5.65 Billion | ▼ -47.3% |
| 2010 | 0.57x | CN¥2.11 Billion | CN¥627.54 Million | CN¥3.68 Billion | ▼ -39.2% |
| 2009 | 0.95x | CN¥2.18 Billion | CN¥1.03 Billion | CN¥2.31 Billion | ▲ +114.8% |
| 2008 | 0.44x | CN¥937.71 Million | CN¥496.76 Million | CN¥2.13 Billion | ▲ +125.7% |
| 2007 | 0.19x | CN¥339.68 Million | CN¥242.99 Million | CN¥1.74 Billion | ▼ -12.3% |
| 2006 | 0.22x | CN¥320.78 Million | CN¥174.79 Million | CN¥1.44 Billion | ▲ +176.8% |
| 2005 | 0.08x | CN¥97.60 Million | CN¥-31.68 Million | CN¥1.22 Billion | ▲ +10.0% |
| 2004 | 0.07x | CN¥68.44 Million | CN¥27.45 Million | CN¥937.53 Million | ▼ -61.6% |
| 2003 | 0.19x | CN¥153.63 Million | CN¥71.98 Million | CN¥807.18 Million | ▼ -70.6% |
| 2002 | 0.65x | CN¥321.29 Million | CN¥111.13 Million | CN¥495.99 Million | ▼ -34.9% |
| 2001 | 1.00x | CN¥366.24 Million | CN¥61.70 Million | CN¥368.00 Million | ▲ +411.3% |
| 2000 | 0.19x | CN¥44.19 Million | CN¥23.50 Million | CN¥227.01 Million | ▲ +23.3% |
| 1999 | 0.16x | CN¥30.30 Million | CN¥7.20 Million | CN¥191.88 Million | ▲ +456.4% |
| 1998 | 0.03x | CN¥5.48 Million | CN¥-10.88 Million | CN¥192.92 Million | — |