Gansu Shangfeng Cement Co Ltd Financial Flexibility Index
Gansu Shangfeng Cement Co Ltd 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). See 000672 free cash flow generation 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 Gansu Shangfeng Cement Co Ltd (1998–2024)
Financial flexibility index of Gansu Shangfeng Cement Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Gansu Shangfeng Cement Co Ltd across 27 annual periods. Check how high is Gansu Shangfeng Cement Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gansu Shangfeng Cement Co Ltd Financial Flexibility Index by Year (1998–2024)
Gansu Shangfeng Cement Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Gansu Shangfeng Cement Co Ltd. For the full cash flow conversion analysis, see 000672 cash generation efficiency.
| 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 | — |