West China Cement Limited Financial Flexibility Index
West China Cement Limited financial flexibility index. West China Cement Limited (WFG1) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €1.17 Billion (operating CF €558.35 Million minus capex €609.59 Million) represents 0% of total liabilities (€17.67 Billion). See WFG1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of West China Cement Limited (2013–2025)
Financial flexibility index of West China Cement Limited from 2013 to 2025. Historical Financial Flexibility Index trend for West China Cement Limited across 13 annual periods. Check how high is West China Cement Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
West China Cement Limited Financial Flexibility Index by Year (2013–2025)
West China Cement Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for West China Cement Limited. For the full cash flow conversion analysis, see WFG1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €4.91 Billion | €1.85 Billion | €21.32 Billion | ▲ +21.2% |
| 2024 | 0.19x | €4.27 Billion | €2.04 Billion | €22.47 Billion | ▼ -36.7% |
| 2023 | 0.30x | €5.62 Billion | €2.70 Billion | €18.73 Billion | ▼ -0.7% |
| 2022 | 0.30x | €5.10 Billion | €2.13 Billion | €16.85 Billion | ▼ -16.2% |
| 2021 | 0.36x | €5.36 Billion | €1.96 Billion | €14.86 Billion | ▼ -43.6% |
| 2020 | 0.64x | €5.36 Billion | €2.68 Billion | €8.38 Billion | ▼ -20.6% |
| 2019 | 0.80x | €4.31 Billion | €2.69 Billion | €5.35 Billion | ▲ +18.6% |
| 2018 | 0.68x | €3.25 Billion | €2.50 Billion | €4.79 Billion | ▲ +49.6% |
| 2017 | 0.45x | €2.29 Billion | €1.77 Billion | €5.04 Billion | ▲ +41.1% |
| 2016 | 0.32x | €1.69 Billion | €1.31 Billion | €5.27 Billion | ▲ +113.6% |
| 2015 | 0.15x | €824.21 Million | €474.07 Million | €5.48 Billion | ▼ -50.6% |
| 2014 | 0.30x | €1.75 Billion | €1.17 Billion | €5.75 Billion | ▲ +12.3% |
| 2013 | 0.27x | €1.51 Billion | €932.81 Million | €5.58 Billion | — |