Gansu Guofang Gongmao(Grp) Financial Flexibility Index
Gansu Guofang Gongmao(Grp) financial flexibility index. 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). Explore 601086 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gansu Guofang Gongmao(Grp) (2011–2024)
Financial flexibility index of Gansu Guofang Gongmao(Grp) from 2011 to 2024. Historical Financial Flexibility Index trend for Gansu Guofang Gongmao(Grp) across 14 annual periods. Check total reinvestment intensity of Gansu Guofang Gongmao(Grp) to assess the company's total reinvestment commitment from operating cash flow.
Gansu Guofang Gongmao(Grp) Financial Flexibility Index by Year (2011–2024)
Gansu Guofang Gongmao(Grp) financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Gansu Guofang Gongmao(Grp). For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Guofang Gongmao(Grp).
| 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 | — |