Gansu Yatai Industrial Development Co Ltd (000691) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Gansu Yatai Industrial Development Co Ltd (000691) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of CN¥11.15 Million represents 1% of operating cash flow (CN¥11.33 Million). See how liquid is Gansu Yatai Industrial Development Co Lt's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.15 Million
CNY

Operating Cash Flow

CN¥11.33 Million
CNY

Capital Expenditures

CN¥183.14K
CNY

Gansu Yatai Industrial Development Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Gansu Yatai Industrial Development Co Ltd across 17 annual periods. Explore 000691 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gansu Yatai Industrial Development Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Gansu Yatai Industrial Development Co Ltd. For the full company profile including market capitalisation, see Gansu Yatai Industrial Development Co Lt (000691) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.64x CN¥13.36 Million CN¥21.00 Million CN¥7.64 Million ▼ -24.3%
2022 0.84x CN¥22.24 Million CN¥26.47 Million CN¥4.23 Million ▼ -2.8%
2021 0.86x CN¥57.15 Million CN¥66.13 Million CN¥8.98 Million ▼ -13.6%
2018 1.00x CN¥9.25 Million CN¥9.25 Million CN¥1.55K ▲ +0.4%
2017 1.00x CN¥14.70 Million CN¥14.77 Million CN¥62.44K ▲ +10.2%
2016 0.90x CN¥8.48 Million CN¥9.39 Million CN¥907.71K ▼ -8.5%
2013 0.99x CN¥2.17 Million CN¥2.20 Million CN¥26.87K ▼ -1.2%
2011 1.00x CN¥1.41 Million CN¥1.41 Million CN¥0.00 ▲ +23.6%
2008 0.81x CN¥400.69K CN¥495.34K CN¥94.65K ▼ -18.3%
2007 0.99x CN¥209.30 Million CN¥211.28 Million CN¥1.98 Million ▲ +38.4%
2005 0.72x CN¥29.80 Million CN¥41.63 Million CN¥11.83 Million ▲ +1221.3%
2004 -0.06x CN¥-1.34 Million CN¥21.06 Million CN¥22.40 Million ▼ -108.2%
2003 0.78x CN¥71.66 Million CN¥91.55 Million CN¥19.89 Million ▲ +286.6%
2002 0.20x CN¥18.49 Million CN¥91.30 Million CN¥72.82 Million ▼ -79.7%
2001 1.00x CN¥125.88 Million CN¥125.93 Million CN¥49.54K ▲ +116.4%
2000 -6.10x CN¥-516.51K CN¥84.61K CN¥601.12K ▼ -719.4%
1998 0.99x CN¥6.67 Million CN¥6.76 Million CN¥97.67K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).