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 000401 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000401 operating cash flow.
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. Explore Tangshan Jidong Cement Co Ltd (000401) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |