Gansu Guofang Gongmao(Grp) (601086) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Gansu Guofang Gongmao(Grp) (601086) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥81.14 Million (operating CF CN¥48.51 Million minus capex CN¥32.63 Million) represents 0% of total liabilities (CN¥1.19 Billion). Check Gansu Guofang Gongmao(Grp) strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥81.14 Million
Operating CF − Capex

Total Liabilities

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥32.63 Million
CNY

Gansu Guofang Gongmao(Grp) Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Gansu Guofang Gongmao(Grp) across 14 annual periods. See Gansu Guofang Gongmao(Grp) (601086) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Gansu Guofang Gongmao(Grp) (2011–2024)

Year-by-year free cash flow to debt coverage for Gansu Guofang Gongmao(Grp). For the full company profile including market capitalisation, see Gansu Guofang Gongmao(Grp) stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥346.96 Million CN¥254.82 Million CN¥1.20 Billion ▼ -33.8%
2023 0.44x CN¥481.07 Million CN¥451.40 Million CN¥1.10 Billion ▲ +160.0%
2022 0.17x CN¥153.40 Million CN¥131.55 Million CN¥912.10 Million ▼ -37.5%
2021 0.27x CN¥253.41 Million CN¥194.42 Million CN¥941.90 Million ▼ -17.5%
2020 0.33x CN¥244.28 Million CN¥177.87 Million CN¥749.50 Million ▲ +14.4%
2019 0.29x CN¥271.28 Million CN¥180.30 Million CN¥951.80 Million ▼ -21.9%
2018 0.36x CN¥307.57 Million CN¥245.45 Million CN¥843.26 Million ▲ +85.6%
2017 0.20x CN¥175.11 Million CN¥138.67 Million CN¥891.07 Million ▼ -27.4%
2016 0.27x CN¥307.00 Million CN¥235.33 Million CN¥1.13 Billion ▲ +88.1%
2015 0.14x CN¥146.52 Million CN¥112.85 Million CN¥1.02 Billion ▲ +25.7%
2014 0.11x CN¥131.02 Million CN¥60.13 Million CN¥1.15 Billion ▼ -46.7%
2013 0.21x CN¥288.26 Million CN¥154.71 Million CN¥1.34 Billion ▼ -17.9%
2012 0.26x CN¥453.08 Million CN¥242.86 Million CN¥1.73 Billion ▼ -24.2%
2011 0.35x CN¥552.23 Million CN¥374.38 Million CN¥1.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities