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 how aggressively does Gansu Guofang Gongmao(Grp) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Gansu Guofang Gongmao(Grp) cash conversion from operations.

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). Explore 601086 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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