Taiyuan Lionhead Cement Co Ltd (600539) — 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). Check 600539 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taiyuan Lionhead Cement Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Taiyuan Lionhead Cement Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600539 cash generation efficiency.
Annual Financial Flexibility Index for Taiyuan Lionhead Cement Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Taiyuan Lionhead Cement Co Ltd. Explore 600539 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | 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 | — |