Jinyuan Cement Co Ltd (000546) — Financial Flexibility Index
Jinyuan Cement Co Ltd (000546) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of CN¥176.53 Million (operating CF CN¥152.96 Million minus capex CN¥23.56 Million) represents 0% of total liabilities (CN¥2.96 Billion). Check cash flow reinvestment rate of Jinyuan Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinyuan Cement Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Jinyuan Cement Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 000546 cash flow conversion.
Annual Financial Flexibility Index for Jinyuan Cement Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Jinyuan Cement Co Ltd. Explore 000546 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | CN¥-406.59 Million | CN¥-517.18 Million | CN¥1.02 Billion | ▼ -228.2% |
| 2023 | 0.31x | CN¥867.22 Million | CN¥556.93 Million | CN¥2.79 Billion | ▼ -46.8% |
| 2022 | 0.58x | CN¥1.31 Billion | CN¥330.81 Million | CN¥2.23 Billion | ▲ +297.2% |
| 2021 | 0.15x | CN¥685.38 Million | CN¥169.45 Million | CN¥4.66 Billion | ▼ -30.5% |
| 2020 | 0.21x | CN¥954.96 Million | CN¥562.89 Million | CN¥4.51 Billion | ▼ -25.2% |
| 2019 | 0.28x | CN¥1.20 Billion | CN¥641.77 Million | CN¥4.25 Billion | ▲ +5.0% |
| 2018 | 0.27x | CN¥1.12 Billion | CN¥540.79 Million | CN¥4.16 Billion | ▲ +14.6% |
| 2017 | 0.24x | CN¥970.97 Million | CN¥295.44 Million | CN¥4.12 Billion | ▲ +20.2% |
| 2016 | 0.20x | CN¥546.35 Million | CN¥-24.08 Million | CN¥2.79 Billion | ▼ -31.6% |
| 2015 | 0.29x | CN¥683.04 Million | CN¥286.61 Million | CN¥2.38 Billion | — |