Jinyuan Cement Co Ltd Financial Flexibility Index
Jinyuan Cement Co Ltd 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). See Jinyuan Cement Co Ltd (000546) 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 Jinyuan Cement Co Ltd (2015–2024)
Financial flexibility index of Jinyuan Cement Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Jinyuan Cement Co Ltd across 10 annual periods. Check 000546 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jinyuan Cement Co Ltd Financial Flexibility Index by Year (2015–2024)
Jinyuan Cement Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Jinyuan Cement Co Ltd. For the full cash flow conversion analysis, see 000546 cash flow metrics.
| 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 | — |