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). Read total liabilities of Gansu Mogao Industrial Development Co Lt for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 600543 company net worth.
| 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 | — |