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 Gansu Shangfeng Cement Co Ltd (000672) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Gansu Shangfeng Cement Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Gansu Shangfeng Cement Co Ltd (000672) market capitalisation.
| 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 | — |