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). Read 600720 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore 600720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Gansu Qilianshan Cement Group Co Ltd (600720) market capitalisation.
| 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 | — |