Gansu Shangfeng Cement Co Ltd (000672) — Financial Flexibility Index
Gansu Shangfeng Cement Co Ltd (000672) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥327.08 Million (operating CF CN¥303.41 Million minus capex CN¥23.67 Million) represents 0% of total liabilities (CN¥7.20 Billion). Check total reinvestment intensity of Gansu Shangfeng 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
Gansu Shangfeng Cement Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Gansu Shangfeng Cement Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gansu Shangfeng Cement Co Ltd.
Annual Financial Flexibility Index for Gansu Shangfeng Cement Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Gansu Shangfeng Cement Co Ltd. Explore 000672 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 | 0.16x | CN¥1.28 Billion | CN¥1.04 Billion | CN¥7.92 Billion | ▼ -33.5% |
| 2023 | 0.24x | CN¥2.03 Billion | CN¥1.12 Billion | CN¥8.34 Billion | ▼ -19.4% |
| 2022 | 0.30x | CN¥2.13 Billion | CN¥1.02 Billion | CN¥7.04 Billion | ▼ -53.4% |
| 2021 | 0.65x | CN¥3.95 Billion | CN¥2.84 Billion | CN¥6.09 Billion | ▼ -6.5% |
| 2020 | 0.69x | CN¥2.87 Billion | CN¥2.01 Billion | CN¥4.14 Billion | ▼ -17.8% |
| 2019 | 0.84x | CN¥3.48 Billion | CN¥3.12 Billion | CN¥4.12 Billion | ▲ +44.0% |
| 2018 | 0.59x | CN¥2.02 Billion | CN¥1.82 Billion | CN¥3.44 Billion | ▲ +75.5% |
| 2017 | 0.33x | CN¥1.22 Billion | CN¥1.03 Billion | CN¥3.64 Billion | ▲ +101.4% |
| 2016 | 0.17x | CN¥698.93 Million | CN¥544.71 Million | CN¥4.21 Billion | ▼ -14.2% |
| 2015 | 0.19x | CN¥544.30 Million | CN¥181.79 Million | CN¥2.81 Billion | ▼ -61.5% |
| 2014 | 0.50x | CN¥1.04 Billion | CN¥799.99 Million | CN¥2.07 Billion | ▲ +46.8% |
| 2013 | 0.34x | CN¥630.21 Million | CN¥522.02 Million | CN¥1.84 Billion | ▲ +19.2% |
| 2012 | 0.29x | CN¥20.19 Million | CN¥13.77 Million | CN¥70.25 Million | ▲ +271.5% |
| 2011 | 0.08x | CN¥5.50 Million | CN¥4.80 Million | CN¥71.02 Million | ▲ +310.8% |
| 2010 | 0.02x | CN¥1.37 Million | CN¥1.01 Million | CN¥72.51 Million | ▲ +211.5% |
| 2009 | -0.02x | CN¥-1.79 Million | CN¥-5.81 Million | CN¥106.12 Million | ▼ -127.3% |
| 2008 | 0.06x | CN¥8.51 Million | CN¥4.71 Million | CN¥137.65 Million | ▼ -12.0% |
| 2007 | 0.07x | CN¥9.24 Million | CN¥9.16 Million | CN¥131.67 Million | ▲ +3454.2% |
| 2006 | 0.00x | CN¥-438.98K | CN¥-488.05K | CN¥209.71 Million | ▲ +94.7% |
| 2005 | -0.04x | CN¥-8.20 Million | CN¥-8.20 Million | CN¥206.29 Million | ▼ -368.7% |
| 2004 | 0.01x | CN¥3.88 Million | CN¥661.28K | CN¥262.09 Million | ▲ +225.5% |
| 2003 | 0.00x | CN¥687.22K | CN¥672.52K | CN¥151.17 Million | ▲ +135.6% |
| 2002 | -0.01x | CN¥-2.10 Million | CN¥-22.29 Million | CN¥164.58 Million | ▲ +76.4% |
| 2001 | -0.05x | CN¥-27.28 Million | CN¥-34.21 Million | CN¥504.44 Million | ▲ +14.6% |
| 2000 | -0.06x | CN¥-14.97 Million | CN¥-15.62 Million | CN¥236.21 Million | ▲ +28.6% |
| 1999 | -0.09x | CN¥-16.66 Million | CN¥-16.74 Million | CN¥187.77 Million | ▼ -192.8% |
| 1998 | 0.10x | CN¥19.62 Million | CN¥17.68 Million | CN¥205.28 Million | — |