Gansu Qilianshan Cement Group Co Ltd Financial Flexibility Index
Gansu Qilianshan Cement Group Co Ltd 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). See 600720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gansu Qilianshan Cement Group Co Ltd (1998–2025)
Financial flexibility index of Gansu Qilianshan Cement Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Gansu Qilianshan Cement Group Co Ltd across 28 annual periods. Check earnings quality score of Gansu Qilianshan Cement Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Gansu Qilianshan Cement Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Gansu Qilianshan Cement Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Gansu Qilianshan Cement Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Qilianshan Cement Group Co Ltd.
| 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 | — |