Asia Cement (China) Holdings Corporation (4OJ) — 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). Check 4OJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Asia Cement (China) Holdings Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Asia Cement (China) Holdings Corporation across 13 annual periods. For the full cash flow conversion analysis, see Asia Cement (China) Holdings Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Asia Cement (China) Holdings Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Asia Cement (China) Holdings Corporation. Explore 4OJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |