Asia Cement (China) Holdings Corporation (4OJ) — Financial Flexibility Index

Latest as of December 2023: 0.09x

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 how strategically is Asia Cement (China) Holdings Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€289.85 Million
Operating CF − Capex

Total Liabilities

€3.08 Billion
EUR

Capital Expenditures

€0.00
EUR

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. See Asia Cement (China) Holdings Corporation (4OJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Asia Cement (China) Holdings Corporation market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities