Jiangxi Wannianqing Cement Co Ltd Financial Flexibility Index
Jiangxi Wannianqing Cement Co Ltd 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). Explore Jiangxi Wannianqing Cement Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Wannianqing Cement Co Ltd (1998–2025)
Financial flexibility index of Jiangxi Wannianqing Cement Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Jiangxi Wannianqing Cement Co Ltd across 28 annual periods. Check Jiangxi Wannianqing Cement Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Wannianqing Cement Co Ltd Financial Flexibility Index by Year (1998–2025)
Jiangxi Wannianqing Cement Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Wannianqing Cement Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Wannianqing Cement Co Ltd.
| 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 | — |