Taiyuan Lionhead Cement Co Ltd Financial Flexibility Index
Taiyuan Lionhead Cement Co Ltd financial flexibility index. Taiyuan Lionhead Cement Co Ltd (600539) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CN¥-11.78 Million (operating CF CN¥-12.13 Million minus capex CN¥356.35K) represents 0% of total liabilities (CN¥115.83 Million). See 600539 free cash flow generation 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 Taiyuan Lionhead Cement Co Ltd (2000–2025)
Financial flexibility index of Taiyuan Lionhead Cement Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Taiyuan Lionhead Cement Co Ltd across 26 annual periods. Check Taiyuan Lionhead Cement Co Ltd (600539) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Taiyuan Lionhead Cement Co Ltd Financial Flexibility Index by Year (2000–2025)
Taiyuan Lionhead Cement Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Taiyuan Lionhead Cement Co Ltd. For the full cash flow conversion analysis, see 600539 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | CN¥-45.46 Million | CN¥-46.07 Million | CN¥115.83 Million | ▼ -1130.4% |
| 2024 | -0.03x | CN¥-3.14 Million | CN¥-3.43 Million | CN¥98.58 Million | ▲ +95.8% |
| 2023 | -0.76x | CN¥-96.53 Million | CN¥-97.42 Million | CN¥127.82 Million | ▼ -269.3% |
| 2022 | 0.45x | CN¥50.29 Million | CN¥45.51 Million | CN¥112.72 Million | ▲ +1003.3% |
| 2021 | -0.05x | CN¥-6.82 Million | CN¥-13.87 Million | CN¥138.17 Million | ▼ -112.0% |
| 2020 | 0.41x | CN¥34.99 Million | CN¥33.53 Million | CN¥84.78 Million | ▲ +237.1% |
| 2019 | 0.12x | CN¥2.57 Million | CN¥2.30 Million | CN¥20.97 Million | ▼ -21.6% |
| 2018 | 0.16x | CN¥9.39 Million | CN¥8.48 Million | CN¥60.13 Million | ▼ -64.0% |
| 2017 | 0.43x | CN¥22.13 Million | CN¥9.18 Million | CN¥51.06 Million | ▲ +175.8% |
| 2016 | -0.57x | CN¥-61.40 Million | CN¥-61.89 Million | CN¥107.33 Million | ▼ -230.3% |
| 2015 | 0.44x | CN¥120.55 Million | CN¥75.84 Million | CN¥274.53 Million | ▼ -38.7% |
| 2014 | 0.72x | CN¥157.58 Million | CN¥-32.39 Million | CN¥220.04 Million | ▼ -63.5% |
| 2013 | 1.96x | CN¥393.24 Million | CN¥2.39 Million | CN¥200.42 Million | ▲ +73.7% |
| 2012 | 1.13x | CN¥141.72 Million | CN¥-25.43 Million | CN¥125.45 Million | ▲ +563.5% |
| 2011 | -0.24x | CN¥-35.78 Million | CN¥-39.55 Million | CN¥146.82 Million | ▼ -407.4% |
| 2010 | -0.05x | CN¥-9.10 Million | CN¥-11.40 Million | CN¥189.40 Million | ▼ -112.7% |
| 2009 | 0.38x | CN¥99.48 Million | CN¥94.31 Million | CN¥262.90 Million | ▲ +59.2% |
| 2008 | 0.24x | CN¥58.22 Million | CN¥51.38 Million | CN¥244.93 Million | ▲ +68.9% |
| 2007 | 0.14x | CN¥34.35 Million | CN¥30.83 Million | CN¥244.09 Million | ▲ +6.3% |
| 2006 | 0.13x | CN¥46.16 Million | CN¥30.50 Million | CN¥348.59 Million | ▲ +35.5% |
| 2005 | 0.10x | CN¥34.27 Million | CN¥12.70 Million | CN¥350.76 Million | ▼ -76.8% |
| 2004 | 0.42x | CN¥142.86 Million | CN¥28.83 Million | CN¥339.04 Million | ▲ +8.1% |
| 2003 | 0.39x | CN¥109.88 Million | CN¥13.75 Million | CN¥281.93 Million | ▼ -2.7% |
| 2002 | 0.40x | CN¥110.22 Million | CN¥38.20 Million | CN¥275.13 Million | ▲ +98.9% |
| 2001 | 0.20x | CN¥51.49 Million | CN¥35.39 Million | CN¥255.68 Million | ▲ +46.0% |
| 2000 | 0.14x | CN¥41.00 Million | CN¥29.77 Million | CN¥297.21 Million | — |