Gansu Qilianshan Cement Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Gansu Qilianshan Cement Group Co Ltd 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥214.46 Million
CNY

Operating Cash Flow

CN¥260.70 Million
CNY

Capital Expenditures

CN¥46.24 Million
CNY

Free Cash Flow Generation Index of Gansu Qilianshan Cement Group Co Ltd (1999–2025)

Free cash flow generation index of Gansu Qilianshan Cement Group Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Gansu Qilianshan Cement Group Co Ltd across 25 annual periods. See financial agility of Gansu Qilianshan Cement Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Gansu Qilianshan Cement Group Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Gansu Qilianshan Cement Group Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Gansu Qilianshan Cement Group Co Ltd. For the full cash flow conversion analysis, see 600720 cash flow metrics.

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