Xinjiang Tianshan Cement Co Ltd (000877) — 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). Also explore Xinjiang Tianshan Cement Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Tianshan Cement Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xinjiang Tianshan Cement Co Ltd across 28 annual periods. Check Xinjiang Tianshan Cement Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinjiang Tianshan Cement Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Tianshan Cement Co Ltd. For the full company profile including market capitalisation, see Xinjiang Tianshan Cement Co Ltd (000877) total market value.
| 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 | — |