Tangshan Jidong Cement Co Ltd Financial Flexibility Index
Tangshan Jidong Cement Co Ltd 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). See Tangshan Jidong Cement Co Ltd (000401) FCF generation index 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 Tangshan Jidong Cement Co Ltd (1998–2025)
Financial flexibility index of Tangshan Jidong Cement Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tangshan Jidong Cement Co Ltd across 28 annual periods. Check earnings quality score of Tangshan Jidong Cement Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tangshan Jidong Cement Co Ltd Financial Flexibility Index by Year (1998–2025)
Tangshan Jidong Cement Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tangshan Jidong Cement Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tangshan Jidong Cement Co Ltd.
| 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 | — |