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). Check Tangshan Jidong Cement Co Ltd (000401) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Tangshan Jidong Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |