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 Jinyuan Cement Co Ltd (000546) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 000546 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Jinyuan Cement Co Ltd.
| 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 | — |