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 Taiyuan Lionhead Cement Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Taiyuan Lionhead Cement Co Ltd (600539) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Taiyuan Lionhead Cement Co Ltd stock valuation.
| 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 | — |