Gansu Yasheng Industrial Group Co Ltd (600108) — Free Cash Flow Generation Index
Gansu Yasheng Industrial Group Co Ltd (600108) has a Free Cash Flow Generation Index of -2.49x as of September 2025. Free cash flow of CN¥-53.63 Million represents -2% of operating cash flow (CN¥21.51 Million). See 600108 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Yasheng Industrial Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Gansu Yasheng Industrial Group Co Ltd across 25 annual periods. Explore Gansu Yasheng Industrial Group Co Ltd (600108) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gansu Yasheng Industrial Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Gansu Yasheng Industrial Group Co Ltd. For the full company profile including market capitalisation, see Gansu Yasheng Industrial Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.06x | CN¥-255.29 Million | CN¥124.00 Million | CN¥379.28 Million | ▼ -141.9% |
| 2023 | -0.85x | CN¥-135.80 Million | CN¥159.55 Million | CN¥295.35 Million | ▼ -485.4% |
| 2022 | 0.22x | CN¥57.09 Million | CN¥258.55 Million | CN¥201.45 Million | ▲ +250.8% |
| 2021 | 0.06x | CN¥9.90 Million | CN¥157.30 Million | CN¥147.39 Million | ▲ +280.7% |
| 2020 | -0.03x | CN¥-4.14 Million | CN¥118.72 Million | CN¥122.86 Million | ▼ -106.8% |
| 2018 | 0.51x | CN¥84.79 Million | CN¥165.55 Million | CN¥80.76 Million | ▲ +100.5% |
| 2016 | -97.89x | CN¥-93.72 Million | CN¥957.40K | CN¥94.68 Million | ▼ -19142.6% |
| 2015 | -0.51x | CN¥-28.32 Million | CN¥55.66 Million | CN¥83.98 Million | ▲ +64.3% |
| 2014 | -1.42x | CN¥-194.43 Million | CN¥136.53 Million | CN¥330.96 Million | ▼ -240.0% |
| 2013 | -0.42x | CN¥-156.72 Million | CN¥374.18 Million | CN¥530.91 Million | ▼ -165.9% |
| 2012 | -0.16x | CN¥-62.55 Million | CN¥397.01 Million | CN¥459.55 Million | ▲ +93.2% |
| 2011 | -2.33x | CN¥-140.38 Million | CN¥60.23 Million | CN¥200.62 Million | ▼ -99.7% |
| 2010 | -1.17x | CN¥-64.78 Million | CN¥55.49 Million | CN¥120.28 Million | ▼ -614.4% |
| 2009 | 0.23x | CN¥30.87 Million | CN¥136.03 Million | CN¥105.16 Million | ▼ -38.6% |
| 2008 | 0.37x | CN¥29.59 Million | CN¥80.08 Million | CN¥50.49 Million | ▲ +110.4% |
| 2007 | 0.18x | CN¥10.36 Million | CN¥58.98 Million | CN¥48.62 Million | ▼ -51.1% |
| 2006 | 0.36x | CN¥30.54 Million | CN¥85.08 Million | CN¥54.54 Million | ▲ +116.0% |
| 2005 | -2.24x | CN¥-238.19 Million | CN¥106.46 Million | CN¥344.66 Million | ▼ -53.2% |
| 2004 | -1.46x | CN¥-169.53 Million | CN¥116.08 Million | CN¥285.61 Million | ▼ -31356.2% |
| 2003 | 0.00x | CN¥-903.72K | CN¥194.65 Million | CN¥195.55 Million | ▲ +99.9% |
| 2002 | -4.94x | CN¥-212.98 Million | CN¥43.10 Million | CN¥256.09 Million | ▲ +56.8% |
| 2001 | -11.44x | CN¥-136.51 Million | CN¥11.93 Million | CN¥148.44 Million | ▼ -15048.7% |
| 2000 | -0.08x | CN¥-7.25 Million | CN¥95.96 Million | CN¥103.21 Million | ▲ +49.0% |
| 1999 | -0.15x | CN¥-20.86 Million | CN¥140.77 Million | CN¥161.63 Million | ▲ +99.1% |
| 1998 | -16.81x | CN¥-114.81 Million | CN¥6.83 Million | CN¥121.64 Million | — |