Gansu Mogao Industrial Development Co Ltd (600543) — Free Cash Flow Generation Index

Latest as of September 2024: -4.18x

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). Explore 600543 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.18x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.16 Million
CNY

Operating Cash Flow

CN¥4.11 Million
CNY

Capital Expenditures

CN¥21.27 Million
CNY

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. For the full cash flow conversion analysis, see Gansu Mogao Industrial Development Co Lt (600543) cash conversion ratio.

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. Check Gansu Mogao Industrial Development Co Lt (600543) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).