Gansu Mogao Industrial Development Co Ltd (600543) — Free Cash Flow Generation Index
Gansu Mogao Industrial Development Co Ltd (600543) has a Free Cash Flow Generation Index of -4.18x as of September 2024. Free cash flow of CN¥-17.16 Million represents -4% of operating cash flow (CN¥4.11 Million). See 600543 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 Mogao Industrial Development Co Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Gansu Mogao Industrial Development Co Ltd across 18 annual periods. Explore 600543 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gansu Mogao Industrial Development Co Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for Gansu Mogao Industrial Development Co Ltd. For the full company profile including market capitalisation, see market cap of Gansu Mogao Industrial Development Co Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.19x | CN¥-5.67 Million | CN¥29.56 Million | CN¥35.23 Million | ▲ +87.6% |
| 2019 | -1.55x | CN¥-17.05 Million | CN¥10.97 Million | CN¥28.02 Million | ▼ -378.0% |
| 2018 | -0.33x | CN¥-3.34 Million | CN¥10.28 Million | CN¥13.62 Million | ▲ +88.0% |
| 2017 | -2.70x | CN¥-163.01 Million | CN¥60.27 Million | CN¥223.29 Million | ▼ -407.3% |
| 2016 | -0.53x | CN¥-22.79 Million | CN¥42.75 Million | CN¥65.54 Million | ▲ +83.0% |
| 2015 | -3.14x | CN¥-84.47 Million | CN¥26.92 Million | CN¥111.39 Million | ▼ -2186.8% |
| 2014 | -0.14x | CN¥-17.82 Million | CN¥129.86 Million | CN¥147.68 Million | ▼ -134.9% |
| 2013 | 0.39x | CN¥28.08 Million | CN¥71.32 Million | CN¥43.24 Million | ▲ +120.8% |
| 2012 | 0.18x | CN¥15.45 Million | CN¥86.67 Million | CN¥71.21 Million | ▼ -38.6% |
| 2011 | 0.29x | CN¥13.26 Million | CN¥45.70 Million | CN¥32.44 Million | ▼ -44.0% |
| 2010 | 0.52x | CN¥65.03 Million | CN¥125.57 Million | CN¥60.54 Million | ▼ -15.7% |
| 2009 | 0.61x | CN¥86.26 Million | CN¥140.47 Million | CN¥54.21 Million | ▲ +576.9% |
| 2008 | -0.13x | CN¥-10.70 Million | CN¥83.09 Million | CN¥93.79 Million | ▼ -133.0% |
| 2007 | 0.39x | CN¥27.19 Million | CN¥69.58 Million | CN¥42.39 Million | ▲ +936.2% |
| 2006 | -0.05x | CN¥-2.30 Million | CN¥49.20 Million | CN¥51.50 Million | ▼ -110.9% |
| 2005 | 0.43x | CN¥41.82 Million | CN¥97.23 Million | CN¥55.42 Million | ▲ +106.7% |
| 2003 | -6.41x | CN¥-19.46 Million | CN¥3.04 Million | CN¥22.49 Million | ▼ -10337.3% |
| 2002 | -0.06x | CN¥-1.31 Million | CN¥21.36 Million | CN¥22.67 Million | — |