Jiangxi Wannianqing Cement Co Ltd (000789) — Financial Flexibility Index
Jiangxi Wannianqing Cement Co Ltd (000789) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥295.32 Million (operating CF CN¥197.30 Million minus capex CN¥98.02 Million) represents 0% of total liabilities (CN¥5.10 Billion). Check Jiangxi Wannianqing Cement Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Wannianqing Cement Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Jiangxi Wannianqing Cement Co Ltd across 28 annual periods. See 000789 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangxi Wannianqing Cement Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Wannianqing Cement Co Ltd. For the full company profile including market capitalisation, see Jiangxi Wannianqing Cement Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥808.13 Million | CN¥630.24 Million | CN¥5.10 Billion | ▼ -4.1% |
| 2024 | 0.17x | CN¥1.04 Billion | CN¥798.04 Million | CN¥6.27 Billion | ▼ -20.1% |
| 2023 | 0.21x | CN¥1.37 Billion | CN¥763.28 Million | CN¥6.61 Billion | ▼ -14.1% |
| 2022 | 0.24x | CN¥1.87 Billion | CN¥845.32 Million | CN¥7.76 Billion | ▼ -49.2% |
| 2021 | 0.47x | CN¥3.10 Billion | CN¥1.87 Billion | CN¥6.53 Billion | ▼ -26.4% |
| 2020 | 0.65x | CN¥3.74 Billion | CN¥2.24 Billion | CN¥5.79 Billion | ▼ -20.4% |
| 2019 | 0.81x | CN¥3.47 Billion | CN¥2.45 Billion | CN¥4.28 Billion | ▲ +12.3% |
| 2018 | 0.72x | CN¥2.86 Billion | CN¥2.52 Billion | CN¥3.96 Billion | ▲ +59.0% |
| 2017 | 0.45x | CN¥1.70 Billion | CN¥1.59 Billion | CN¥3.74 Billion | ▲ +74.2% |
| 2016 | 0.26x | CN¥1.07 Billion | CN¥912.96 Million | CN¥4.09 Billion | ▲ +22.7% |
| 2015 | 0.21x | CN¥1.05 Billion | CN¥795.30 Million | CN¥4.92 Billion | ▼ -32.4% |
| 2014 | 0.31x | CN¥1.46 Billion | CN¥997.63 Million | CN¥4.63 Billion | ▼ -13.3% |
| 2013 | 0.36x | CN¥1.56 Billion | CN¥1.06 Billion | CN¥4.30 Billion | ▲ +79.9% |
| 2012 | 0.20x | CN¥871.98 Million | CN¥579.21 Million | CN¥4.33 Billion | ▼ -40.6% |
| 2011 | 0.34x | CN¥1.50 Billion | CN¥1.14 Billion | CN¥4.42 Billion | ▲ +10.8% |
| 2010 | 0.31x | CN¥1.30 Billion | CN¥792.10 Million | CN¥4.25 Billion | ▼ -4.9% |
| 2009 | 0.32x | CN¥1.20 Billion | CN¥507.53 Million | CN¥3.73 Billion | ▼ -30.5% |
| 2008 | 0.46x | CN¥1.02 Billion | CN¥446.69 Million | CN¥2.21 Billion | ▲ +97.4% |
| 2007 | 0.23x | CN¥324.32 Million | CN¥178.84 Million | CN¥1.39 Billion | ▲ +45.2% |
| 2006 | 0.16x | CN¥222.44 Million | CN¥51.55 Million | CN¥1.38 Billion | ▼ -9.3% |
| 2005 | 0.18x | CN¥231.93 Million | CN¥120.00 Million | CN¥1.31 Billion | ▼ -46.5% |
| 2004 | 0.33x | CN¥391.06 Million | CN¥13.86 Million | CN¥1.18 Billion | ▼ -42.5% |
| 2003 | 0.58x | CN¥472.58 Million | CN¥119.39 Million | CN¥818.53 Million | ▼ -1.0% |
| 2002 | 0.58x | CN¥244.02 Million | CN¥17.24 Million | CN¥418.49 Million | ▲ +26.5% |
| 2001 | 0.46x | CN¥141.99 Million | CN¥62.02 Million | CN¥308.01 Million | ▲ +228.1% |
| 2000 | 0.14x | CN¥29.93 Million | CN¥4.28 Million | CN¥212.98 Million | ▼ -88.2% |
| 1999 | 1.19x | CN¥319.07 Million | CN¥120.24 Million | CN¥269.03 Million | ▲ +491.5% |
| 1998 | 0.20x | CN¥29.69 Million | CN¥-10.85 Million | CN¥148.08 Million | — |