Sichuan Shuangma Cement Co Ltd Financial Flexibility Index
Sichuan Shuangma Cement Co Ltd financial flexibility index. Sichuan Shuangma Cement Co Ltd (000935) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥36.97 Million (operating CF CN¥33.55 Million minus capex CN¥3.41 Million) represents 0% of total liabilities (CN¥1.45 Billion). See Sichuan Shuangma Cement Co Ltd (000935) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Shuangma Cement Co Ltd (1998–2025)
Financial flexibility index of Sichuan Shuangma Cement Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sichuan Shuangma Cement Co Ltd across 28 annual periods. Check Sichuan Shuangma Cement Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sichuan Shuangma Cement Co Ltd Financial Flexibility Index by Year (1998–2025)
Sichuan Shuangma Cement Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Shuangma Cement Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Shuangma Cement Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥386.81 Million | CN¥321.50 Million | CN¥1.88 Billion | ▼ -43.3% |
| 2024 | 0.36x | CN¥520.92 Million | CN¥462.92 Million | CN¥1.44 Billion | ▼ -20.3% |
| 2023 | 0.45x | CN¥334.55 Million | CN¥309.27 Million | CN¥736.01 Million | ▼ -34.4% |
| 2022 | 0.69x | CN¥481.52 Million | CN¥413.92 Million | CN¥694.90 Million | ▼ -29.4% |
| 2021 | 0.98x | CN¥542.95 Million | CN¥441.22 Million | CN¥553.39 Million | ▼ -36.3% |
| 2020 | 1.54x | CN¥693.61 Million | CN¥601.02 Million | CN¥450.42 Million | ▲ +5.7% |
| 2019 | 1.46x | CN¥934.33 Million | CN¥898.64 Million | CN¥641.20 Million | ▲ +35.9% |
| 2018 | 1.07x | CN¥733.79 Million | CN¥693.78 Million | CN¥684.56 Million | ▲ +280.0% |
| 2017 | 0.28x | CN¥713.04 Million | CN¥620.73 Million | CN¥2.53 Billion | ▲ +0.1% |
| 2016 | 0.28x | CN¥587.63 Million | CN¥539.01 Million | CN¥2.09 Billion | ▲ +25.9% |
| 2015 | 0.22x | CN¥489.18 Million | CN¥312.00 Million | CN¥2.19 Billion | ▼ -45.9% |
| 2014 | 0.41x | CN¥862.96 Million | CN¥720.06 Million | CN¥2.09 Billion | ▲ +25.2% |
| 2013 | 0.33x | CN¥456.68 Million | CN¥357.81 Million | CN¥1.38 Billion | ▲ +8.8% |
| 2012 | 0.30x | CN¥471.87 Million | CN¥271.38 Million | CN¥1.55 Billion | ▼ -32.3% |
| 2011 | 0.45x | CN¥716.91 Million | CN¥196.67 Million | CN¥1.60 Billion | ▼ -28.0% |
| 2010 | 0.62x | CN¥1.06 Billion | CN¥377.87 Million | CN¥1.70 Billion | ▼ -48.6% |
| 2009 | 1.21x | CN¥589.37 Million | CN¥406.97 Million | CN¥485.95 Million | ▲ +268.3% |
| 2008 | 0.33x | CN¥243.37 Million | CN¥134.88 Million | CN¥739.06 Million | ▲ +271.4% |
| 2007 | 0.09x | CN¥72.93 Million | CN¥38.10 Million | CN¥822.51 Million | ▼ -14.1% |
| 2006 | 0.10x | CN¥82.81 Million | CN¥46.46 Million | CN¥802.30 Million | ▼ -60.0% |
| 2005 | 0.26x | CN¥141.50 Million | CN¥45.93 Million | CN¥548.96 Million | ▲ +62.6% |
| 2004 | 0.16x | CN¥89.29 Million | CN¥-71.03 Million | CN¥563.26 Million | ▼ -44.8% |
| 2003 | 0.29x | CN¥127.65 Million | CN¥86.09 Million | CN¥444.70 Million | ▼ -45.8% |
| 2002 | 0.53x | CN¥140.03 Million | CN¥82.62 Million | CN¥264.22 Million | ▲ +6.6% |
| 2001 | 0.50x | CN¥133.94 Million | CN¥49.26 Million | CN¥269.35 Million | ▼ -59.8% |
| 2000 | 1.24x | CN¥242.01 Million | CN¥117.72 Million | CN¥195.59 Million | ▲ +87.0% |
| 1999 | 0.66x | CN¥145.70 Million | CN¥56.91 Million | CN¥220.19 Million | ▲ +499.8% |
| 1998 | 0.11x | CN¥17.22 Million | CN¥11.42 Million | CN¥156.09 Million | — |