Asia Cement (China) Holdings Corporation Financial Flexibility Index
Asia Cement (China) Holdings Corporation financial flexibility index. Asia Cement (China) Holdings Corporation (4OJ) has a Financial Flexibility Index of 0.09x as of December 2023. Free cash flow of €289.85 Million (operating CF €289.85 Million minus capex €0.00) represents 0% of total liabilities (€3.08 Billion). Explore Asia Cement (China) Holdings Corporation (4OJ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Asia Cement (China) Holdings Corporation (2013–2025)
Financial flexibility index of Asia Cement (China) Holdings Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for Asia Cement (China) Holdings Corporation across 13 annual periods. Check Asia Cement (China) Holdings Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asia Cement (China) Holdings Corporation Financial Flexibility Index by Year (2013–2025)
Asia Cement (China) Holdings Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Asia Cement (China) Holdings Corporation. For the full cash flow conversion analysis, see Asia Cement (China) Holdings Corporation (4OJ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €896.27 Million | €201.84 Million | €2.84 Billion | ▼ -3.7% |
| 2024 | 0.33x | €918.13 Million | €459.74 Million | €2.80 Billion | ▼ -45.7% |
| 2023 | 0.60x | €1.86 Billion | €1.53 Billion | €3.08 Billion | ▲ +14.8% |
| 2022 | 0.53x | €1.98 Billion | €1.61 Billion | €3.76 Billion | ▼ -29.6% |
| 2021 | 0.75x | €2.80 Billion | €2.50 Billion | €3.74 Billion | ▼ -30.3% |
| 2020 | 1.07x | €5.47 Billion | €5.02 Billion | €5.10 Billion | ▲ +95.6% |
| 2019 | 0.55x | €5.12 Billion | €4.88 Billion | €9.34 Billion | ▲ +48.6% |
| 2018 | 0.37x | €3.06 Billion | €2.91 Billion | €8.28 Billion | ▲ +76.2% |
| 2017 | 0.21x | €1.30 Billion | €1.17 Billion | €6.20 Billion | ▼ -29.8% |
| 2016 | 0.30x | €1.87 Billion | €1.68 Billion | €6.27 Billion | ▲ +44.3% |
| 2015 | 0.21x | €1.67 Billion | €1.25 Billion | €8.06 Billion | ▲ +45.1% |
| 2014 | 0.14x | €1.41 Billion | €718.20 Million | €9.92 Billion | ▼ -67.2% |
| 2013 | 0.43x | €3.43 Billion | €1.79 Billion | €7.88 Billion | — |