Gansu Qilianshan Cement Group Co Ltd (600720) — Free Cash Flow Generation Index
Gansu Qilianshan Cement Group Co Ltd (600720) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥214.46 Million represents 1% of operating cash flow (CN¥260.70 Million). Explore Gansu Qilianshan Cement Group Co Ltd (600720) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gansu Qilianshan Cement Group Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Gansu Qilianshan Cement Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Gansu Qilianshan Cement Group Co Ltd (600720) cash conversion ratio.
Annual Free Cash Flow Generation for Gansu Qilianshan Cement Group Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Gansu Qilianshan Cement Group Co Ltd. Check Gansu Qilianshan Cement Group Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥100.69 Million | CN¥352.91 Million | CN¥252.22 Million | ▲ +101.1% |
| 2023 | -27.04x | CN¥-289.21 Million | CN¥10.69 Million | CN¥299.90 Million | ▼ -4287.2% |
| 2022 | 0.65x | CN¥789.06 Million | CN¥1.22 Billion | CN¥432.64 Million | ▲ +456.6% |
| 2021 | 0.12x | CN¥167.94 Million | CN¥1.45 Billion | CN¥1.28 Billion | ▼ -76.0% |
| 2020 | 0.48x | CN¥1.10 Billion | CN¥2.28 Billion | CN¥1.18 Billion | ▼ -22.2% |
| 2019 | 0.62x | CN¥1.26 Billion | CN¥2.02 Billion | CN¥762.84 Million | ▼ -15.8% |
| 2018 | 0.74x | CN¥943.32 Million | CN¥1.28 Billion | CN¥333.79 Million | ▼ -19.8% |
| 2017 | 0.92x | CN¥937.96 Million | CN¥1.02 Billion | CN¥80.14 Million | ▲ +4.6% |
| 2016 | 0.88x | CN¥754.87 Million | CN¥856.83 Million | CN¥101.96 Million | ▲ +17.2% |
| 2015 | 0.75x | CN¥482.78 Million | CN¥642.03 Million | CN¥159.25 Million | ▼ -8.9% |
| 2014 | 0.83x | CN¥768.57 Million | CN¥931.20 Million | CN¥162.62 Million | ▲ +89.1% |
| 2013 | 0.44x | CN¥426.70 Million | CN¥977.87 Million | CN¥551.17 Million | ▲ +249.8% |
| 2012 | -0.29x | CN¥-196.40 Million | CN¥674.21 Million | CN¥870.61 Million | ▲ +84.6% |
| 2011 | -1.90x | CN¥-831.62 Million | CN¥438.53 Million | CN¥1.27 Billion | ▼ -38.5% |
| 2010 | -1.37x | CN¥-859.02 Million | CN¥627.54 Million | CN¥1.49 Billion | ▼ -1019.5% |
| 2009 | -0.12x | CN¥-125.59 Million | CN¥1.03 Billion | CN¥1.15 Billion | ▼ -208.8% |
| 2008 | 0.11x | CN¥55.81 Million | CN¥496.76 Million | CN¥440.95 Million | ▼ -81.3% |
| 2007 | 0.60x | CN¥146.29 Million | CN¥242.99 Million | CN¥96.69 Million | ▲ +265.3% |
| 2006 | 0.16x | CN¥28.81 Million | CN¥174.79 Million | CN¥145.98 Million | ▲ +133.4% |
| 2004 | -0.49x | CN¥-13.54 Million | CN¥27.45 Million | CN¥40.99 Million | ▼ -267.1% |
| 2003 | -0.13x | CN¥-9.67 Million | CN¥71.98 Million | CN¥81.65 Million | ▲ +84.9% |
| 2002 | -0.89x | CN¥-99.03 Million | CN¥111.13 Million | CN¥210.16 Million | ▲ +77.4% |
| 2001 | -3.94x | CN¥-242.84 Million | CN¥61.70 Million | CN¥304.54 Million | ▼ -3390.4% |
| 2000 | 0.12x | CN¥2.81 Million | CN¥23.50 Million | CN¥20.69 Million | ▲ +105.4% |
| 1999 | -2.21x | CN¥-15.89 Million | CN¥7.20 Million | CN¥23.10 Million | — |