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). See 600720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Gansu Qilianshan Cement Group Co Ltd (600720) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |