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). Also explore Sichuan Shuangma Cement Co Ltd (000935) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Shuangma Cement Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sichuan Shuangma Cement Co Ltd across 27 annual periods. Check Sichuan Shuangma Cement Co Ltd (000935) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Shuangma Cement Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sichuan Shuangma Cement Co Ltd. For the full company profile including market capitalisation, see how much is Sichuan Shuangma Cement Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |