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). Check how aggressively does Xinjiang Tianshan Cement Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000877 cash flow metrics.
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. Explore debt repayment capacity of Xinjiang Tianshan Cement Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |