Gansu Mogao Industrial Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: -4.18x

Gansu Mogao Industrial Development Co Ltd 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).

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

Free Cash Flow Generation Index of Gansu Mogao Industrial Development Co Ltd (2002–2021)

Free cash flow generation index of Gansu Mogao Industrial Development Co Ltd from 2002 to 2021. Historical FCF Generation Index trend for Gansu Mogao Industrial Development Co Ltd across 18 annual periods. See Gansu Mogao Industrial Development Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Gansu Mogao Industrial Development Co Ltd Free Cash Flow Generation Index by Year (2002–2021)

Gansu Mogao Industrial Development Co Ltd free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Gansu Mogao Industrial Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).