Tangshan Jidong Cement Co Ltd (000401) — Financial Flexibility Index
Tangshan Jidong Cement Co Ltd (000401) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥1.81 Billion (operating CF CN¥1.34 Billion minus capex CN¥470.13 Million) represents 0% of total liabilities (CN¥27.64 Billion). Also explore 000401 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tangshan Jidong Cement Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tangshan Jidong Cement Co Ltd across 28 annual periods. Check asset allocation strategy of Tangshan Jidong Cement Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tangshan Jidong Cement Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tangshan Jidong Cement Co Ltd. For the full company profile including market capitalisation, see Tangshan Jidong Cement Co Ltd (000401) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥5.01 Billion | CN¥3.49 Billion | CN¥27.64 Billion | ▲ +12.0% |
| 2024 | 0.16x | CN¥4.86 Billion | CN¥3.18 Billion | CN¥30.06 Billion | ▼ -9.1% |
| 2023 | 0.18x | CN¥5.22 Billion | CN¥3.25 Billion | CN¥29.33 Billion | ▲ +10.1% |
| 2022 | 0.16x | CN¥4.75 Billion | CN¥2.27 Billion | CN¥29.42 Billion | ▼ -49.6% |
| 2021 | 0.32x | CN¥8.51 Billion | CN¥6.21 Billion | CN¥26.55 Billion | ▼ -22.3% |
| 2020 | 0.41x | CN¥11.06 Billion | CN¥8.73 Billion | CN¥26.80 Billion | ▲ +42.4% |
| 2019 | 0.29x | CN¥9.24 Billion | CN¥8.22 Billion | CN¥31.90 Billion | ▲ +54.9% |
| 2018 | 0.19x | CN¥7.14 Billion | CN¥6.53 Billion | CN¥38.16 Billion | ▲ +73.8% |
| 2017 | 0.11x | CN¥3.20 Billion | CN¥2.70 Billion | CN¥29.76 Billion | ▼ -1.9% |
| 2016 | 0.11x | CN¥3.33 Billion | CN¥2.69 Billion | CN¥30.31 Billion | ▲ +105.0% |
| 2015 | 0.05x | CN¥1.60 Billion | CN¥917.29 Million | CN¥29.95 Billion | ▼ -47.2% |
| 2014 | 0.10x | CN¥3.11 Billion | CN¥2.25 Billion | CN¥30.62 Billion | ▼ -3.2% |
| 2013 | 0.10x | CN¥3.06 Billion | CN¥1.22 Billion | CN¥29.19 Billion | ▼ -5.8% |
| 2012 | 0.11x | CN¥3.13 Billion | CN¥956.08 Million | CN¥28.14 Billion | ▼ -54.7% |
| 2011 | 0.25x | CN¥6.13 Billion | CN¥1.41 Billion | CN¥24.92 Billion | ▼ -28.7% |
| 2010 | 0.34x | CN¥7.23 Billion | CN¥1.70 Billion | CN¥20.96 Billion | ▼ -27.8% |
| 2009 | 0.48x | CN¥6.64 Billion | CN¥1.97 Billion | CN¥13.90 Billion | ▼ -4.6% |
| 2008 | 0.50x | CN¥3.22 Billion | CN¥629.19 Million | CN¥6.43 Billion | ▲ +33.3% |
| 2007 | 0.38x | CN¥2.27 Billion | CN¥603.75 Million | CN¥6.03 Billion | ▲ +10.0% |
| 2006 | 0.34x | CN¥1.38 Billion | CN¥847.02 Million | CN¥4.05 Billion | ▲ +37.5% |
| 2005 | 0.25x | CN¥1.04 Billion | CN¥508.67 Million | CN¥4.18 Billion | ▼ -2.0% |
| 2004 | 0.25x | CN¥805.05 Million | CN¥394.14 Million | CN¥3.17 Billion | ▼ -26.4% |
| 2003 | 0.34x | CN¥1.00 Billion | CN¥279.81 Million | CN¥2.91 Billion | ▼ -6.4% |
| 2002 | 0.37x | CN¥639.41 Million | CN¥176.17 Million | CN¥1.74 Billion | ▼ -29.3% |
| 2001 | 0.52x | CN¥658.08 Million | CN¥424.75 Million | CN¥1.26 Billion | ▲ +182.5% |
| 2000 | 0.18x | CN¥128.05 Million | CN¥88.48 Million | CN¥694.54 Million | ▼ -42.8% |
| 1999 | 0.32x | CN¥236.27 Million | CN¥182.57 Million | CN¥732.54 Million | ▼ -30.1% |
| 1998 | 0.46x | CN¥363.17 Million | CN¥326.65 Million | CN¥786.58 Million | — |