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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiangxi Wannianqing Cement Co Ltd cash conversion from operations.
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. Explore Jiangxi Wannianqing Cement Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |