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). Also explore Gansu Qilianshan Cement Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Gansu Qilianshan Cement Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 | — |