Xinjiang Tianshan Cement Co Ltd Financial Flexibility Index
Xinjiang Tianshan Cement Co Ltd financial flexibility index. Xinjiang Tianshan Cement Co Ltd (000877) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥4.71 Billion (operating CF CN¥2.95 Billion minus capex CN¥1.75 Billion) represents 0% of total liabilities (CN¥191.10 Billion). Explore Xinjiang Tianshan Cement Co Ltd capital spending 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 Xinjiang Tianshan Cement Co Ltd (1998–2025)
Financial flexibility index of Xinjiang Tianshan Cement Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xinjiang Tianshan Cement Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Xinjiang Tianshan Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Tianshan Cement Co Ltd Financial Flexibility Index by Year (1998–2025)
Xinjiang Tianshan Cement Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Tianshan Cement Co Ltd. For the full cash flow conversion analysis, see 000877 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥17.51 Billion | CN¥12.26 Billion | CN¥184.43 Billion | ▼ -17.1% |
| 2024 | 0.11x | CN¥21.60 Billion | CN¥12.46 Billion | CN¥188.61 Billion | ▼ -19.2% |
| 2023 | 0.14x | CN¥27.52 Billion | CN¥16.95 Billion | CN¥194.18 Billion | ▼ -11.8% |
| 2022 | 0.16x | CN¥30.78 Billion | CN¥15.25 Billion | CN¥191.53 Billion | ▼ -35.7% |
| 2021 | 0.25x | CN¥48.45 Billion | CN¥28.43 Billion | CN¥193.76 Billion | ▲ +5.2% |
| 2020 | 0.24x | CN¥39.27 Billion | CN¥39.14 Billion | CN¥165.23 Billion | ▼ -57.1% |
| 2019 | 0.55x | CN¥2.85 Billion | CN¥2.68 Billion | CN¥5.14 Billion | ▲ +147.4% |
| 2018 | 0.22x | CN¥1.76 Billion | CN¥1.72 Billion | CN¥7.85 Billion | ▲ +88.2% |
| 2017 | 0.12x | CN¥1.21 Billion | CN¥1.17 Billion | CN¥10.20 Billion | ▲ +123.1% |
| 2016 | 0.05x | CN¥624.17 Million | CN¥578.93 Million | CN¥11.69 Billion | ▲ +77.6% |
| 2015 | 0.03x | CN¥393.61 Million | CN¥236.78 Million | CN¥13.10 Billion | ▼ -35.4% |
| 2014 | 0.05x | CN¥630.21 Million | CN¥426.98 Million | CN¥13.54 Billion | ▼ -60.1% |
| 2013 | 0.12x | CN¥1.61 Billion | CN¥211.84 Million | CN¥13.81 Billion | ▼ -58.7% |
| 2012 | 0.28x | CN¥3.26 Billion | CN¥328.57 Million | CN¥11.56 Billion | ▼ -35.3% |
| 2011 | 0.44x | CN¥4.33 Billion | CN¥1.14 Billion | CN¥9.94 Billion | ▼ -22.6% |
| 2010 | 0.56x | CN¥3.43 Billion | CN¥1.08 Billion | CN¥6.09 Billion | ▲ +114.0% |
| 2009 | 0.26x | CN¥1.57 Billion | CN¥632.23 Million | CN¥5.97 Billion | ▲ +0.5% |
| 2008 | 0.26x | CN¥1.24 Billion | CN¥626.38 Million | CN¥4.72 Billion | ▼ -8.4% |
| 2007 | 0.29x | CN¥935.23 Million | CN¥684.41 Million | CN¥3.27 Billion | ▲ +71.8% |
| 2006 | 0.17x | CN¥534.20 Million | CN¥428.26 Million | CN¥3.21 Billion | ▲ +50.6% |
| 2005 | 0.11x | CN¥377.08 Million | CN¥317.24 Million | CN¥3.41 Billion | ▼ -43.9% |
| 2004 | 0.20x | CN¥711.63 Million | CN¥272.45 Million | CN¥3.61 Billion | ▼ -9.0% |
| 2003 | 0.22x | CN¥677.25 Million | CN¥158.97 Million | CN¥3.13 Billion | ▼ -35.4% |
| 2002 | 0.34x | CN¥545.48 Million | CN¥222.24 Million | CN¥1.63 Billion | ▲ +23.5% |
| 2001 | 0.27x | CN¥285.76 Million | CN¥176.94 Million | CN¥1.05 Billion | ▲ +48.9% |
| 2000 | 0.18x | CN¥125.58 Million | CN¥85.62 Million | CN¥689.19 Million | ▼ -40.1% |
| 1999 | 0.30x | CN¥108.29 Million | CN¥65.65 Million | CN¥356.27 Million | ▲ +248.9% |
| 1998 | 0.09x | CN¥25.39 Million | CN¥6.24 Million | CN¥291.50 Million | — |