Sichuan Shuangma Cement Co Ltd (000935) — 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). Check 000935 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Shuangma Cement Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Shuangma Cement Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Sichuan Shuangma Cement Co Ltd (000935) cash flow conversion.
Annual Financial Flexibility Index for Sichuan Shuangma Cement Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Shuangma Cement Co Ltd. Explore 000935 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |