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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gansu Qilianshan Cement Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600720 stock market capitalisation.
| 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 | — |