Huaxin Cement Co Ltd A (600801) — Financial Flexibility Index
Huaxin Cement Co Ltd A (600801) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥4.28 Billion (operating CF CN¥3.49 Billion minus capex CN¥795.07 Million) represents 0% of total liabilities (CN¥44.33 Billion). Check Huaxin Cement Co Ltd A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huaxin Cement Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Huaxin Cement Co Ltd A across 28 annual periods. See Huaxin Cement Co Ltd A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huaxin Cement Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Huaxin Cement Co Ltd A. For the full company profile including market capitalisation, see 600801 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥9.34 Billion | CN¥6.72 Billion | CN¥44.33 Billion | ▼ -30.6% |
| 2024 | 0.30x | CN¥10.51 Billion | CN¥5.98 Billion | CN¥34.61 Billion | ▼ -2.7% |
| 2023 | 0.31x | CN¥11.09 Billion | CN¥6.24 Billion | CN¥35.51 Billion | ▼ -15.1% |
| 2022 | 0.37x | CN¥12.29 Billion | CN¥4.57 Billion | CN¥33.40 Billion | ▼ -38.4% |
| 2021 | 0.60x | CN¥13.82 Billion | CN¥7.59 Billion | CN¥23.17 Billion | ▼ -9.5% |
| 2020 | 0.66x | CN¥12.00 Billion | CN¥8.41 Billion | CN¥18.19 Billion | ▼ -36.6% |
| 2019 | 1.04x | CN¥13.80 Billion | CN¥9.68 Billion | CN¥13.28 Billion | ▲ +52.5% |
| 2018 | 0.68x | CN¥10.12 Billion | CN¥7.90 Billion | CN¥14.84 Billion | ▲ +135.2% |
| 2017 | 0.29x | CN¥5.03 Billion | CN¥3.90 Billion | CN¥17.34 Billion | ▲ +8.0% |
| 2016 | 0.27x | CN¥4.31 Billion | CN¥3.10 Billion | CN¥16.05 Billion | ▼ -10.4% |
| 2015 | 0.30x | CN¥4.34 Billion | CN¥2.75 Billion | CN¥14.51 Billion | ▼ -19.7% |
| 2014 | 0.37x | CN¥5.60 Billion | CN¥3.84 Billion | CN¥15.00 Billion | ▲ +26.9% |
| 2013 | 0.29x | CN¥4.67 Billion | CN¥3.01 Billion | CN¥15.91 Billion | ▼ -4.5% |
| 2012 | 0.31x | CN¥4.55 Billion | CN¥2.46 Billion | CN¥14.79 Billion | ▲ +7.9% |
| 2011 | 0.29x | CN¥3.75 Billion | CN¥1.89 Billion | CN¥13.15 Billion | ▼ -18.0% |
| 2010 | 0.35x | CN¥4.23 Billion | CN¥1.54 Billion | CN¥12.16 Billion | ▼ -34.9% |
| 2009 | 0.53x | CN¥4.91 Billion | CN¥1.49 Billion | CN¥9.20 Billion | ▼ -6.8% |
| 2008 | 0.57x | CN¥3.32 Billion | CN¥1.16 Billion | CN¥5.80 Billion | ▲ +57.8% |
| 2007 | 0.36x | CN¥2.22 Billion | CN¥962.53 Million | CN¥6.11 Billion | ▼ -10.1% |
| 2006 | 0.40x | CN¥2.04 Billion | CN¥934.62 Million | CN¥5.04 Billion | ▲ +7.2% |
| 2005 | 0.38x | CN¥1.57 Billion | CN¥503.13 Million | CN¥4.18 Billion | ▼ -9.0% |
| 2004 | 0.41x | CN¥1.32 Billion | CN¥490.51 Million | CN¥3.18 Billion | ▲ +18.0% |
| 2003 | 0.35x | CN¥736.38 Million | CN¥294.86 Million | CN¥2.10 Billion | ▲ +9.2% |
| 2002 | 0.32x | CN¥475.99 Million | CN¥254.28 Million | CN¥1.48 Billion | ▲ +77.7% |
| 2001 | 0.18x | CN¥237.68 Million | CN¥118.17 Million | CN¥1.31 Billion | ▼ -0.8% |
| 2000 | 0.18x | CN¥233.04 Million | CN¥138.03 Million | CN¥1.28 Billion | ▼ -24.4% |
| 1999 | 0.24x | CN¥313.72 Million | CN¥119.54 Million | CN¥1.30 Billion | ▼ -41.5% |
| 1998 | 0.41x | CN¥455.15 Million | CN¥126.30 Million | CN¥1.10 Billion | — |