Fujian Cement Inc (600802) — Financial Flexibility Index
Fujian Cement Inc (600802) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-108.18 Million (operating CF CN¥-112.30 Million minus capex CN¥4.13 Million) represents 0% of total liabilities (CN¥2.56 Billion). Also explore net asset momentum of Fujian Cement Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Cement Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Fujian Cement Inc across 28 annual periods. Check Fujian Cement Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fujian Cement Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Fujian Cement Inc. For the full company profile including market capitalisation, see market value of Fujian Cement Inc.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥24.07 Million | CN¥-12.99 Million | CN¥2.47 Billion | ▼ -86.7% |
| 2024 | 0.07x | CN¥183.92 Million | CN¥150.87 Million | CN¥2.50 Billion | ▲ +347.0% |
| 2023 | 0.02x | CN¥43.26 Million | CN¥-84.03 Million | CN¥2.63 Billion | ▲ +309.2% |
| 2022 | -0.01x | CN¥-19.91 Million | CN¥-207.08 Million | CN¥2.53 Billion | ▼ -102.5% |
| 2021 | 0.32x | CN¥810.37 Million | CN¥461.73 Million | CN¥2.57 Billion | ▼ -16.5% |
| 2020 | 0.38x | CN¥1.03 Billion | CN¥405.10 Million | CN¥2.72 Billion | ▲ +18.6% |
| 2019 | 0.32x | CN¥774.25 Million | CN¥644.97 Million | CN¥2.43 Billion | ▼ -15.2% |
| 2018 | 0.38x | CN¥983.88 Million | CN¥933.03 Million | CN¥2.62 Billion | ▲ +746.0% |
| 2017 | 0.04x | CN¥133.85 Million | CN¥106.84 Million | CN¥3.02 Billion | ▼ -45.2% |
| 2016 | 0.08x | CN¥254.59 Million | CN¥179.57 Million | CN¥3.14 Billion | ▼ -12.0% |
| 2015 | 0.09x | CN¥318.79 Million | CN¥108.42 Million | CN¥3.47 Billion | ▼ -52.1% |
| 2014 | 0.19x | CN¥629.45 Million | CN¥295.23 Million | CN¥3.28 Billion | ▼ -32.9% |
| 2013 | 0.29x | CN¥828.47 Million | CN¥248.36 Million | CN¥2.90 Billion | ▲ +148.5% |
| 2012 | 0.12x | CN¥282.96 Million | CN¥-83.05 Million | CN¥2.46 Billion | ▼ -17.9% |
| 2011 | 0.14x | CN¥312.41 Million | CN¥125.44 Million | CN¥2.23 Billion | ▼ -41.3% |
| 2010 | 0.24x | CN¥536.71 Million | CN¥237.03 Million | CN¥2.25 Billion | ▲ +75.8% |
| 2009 | 0.14x | CN¥287.01 Million | CN¥-21.98 Million | CN¥2.11 Billion | ▼ -22.4% |
| 2008 | 0.18x | CN¥249.95 Million | CN¥40.47 Million | CN¥1.43 Billion | ▲ +30.2% |
| 2007 | 0.13x | CN¥210.41 Million | CN¥59.97 Million | CN¥1.56 Billion | ▼ -6.3% |
| 2006 | 0.14x | CN¥151.32 Million | CN¥94.76 Million | CN¥1.05 Billion | ▼ -39.4% |
| 2005 | 0.24x | CN¥240.40 Million | CN¥93.40 Million | CN¥1.01 Billion | ▼ -38.7% |
| 2004 | 0.39x | CN¥361.46 Million | CN¥213.38 Million | CN¥934.36 Million | ▲ +16.5% |
| 2003 | 0.33x | CN¥281.57 Million | CN¥191.95 Million | CN¥847.84 Million | ▲ +102.3% |
| 2002 | 0.16x | CN¥143.26 Million | CN¥73.75 Million | CN¥872.67 Million | ▼ -49.5% |
| 2001 | 0.33x | CN¥289.00 Million | CN¥83.85 Million | CN¥888.95 Million | ▲ +924.4% |
| 2000 | 0.03x | CN¥25.69 Million | CN¥-60.95 Million | CN¥809.42 Million | ▼ -86.3% |
| 1999 | 0.23x | CN¥156.57 Million | CN¥89.68 Million | CN¥674.90 Million | ▲ +799.2% |
| 1998 | -0.03x | CN¥-21.62 Million | CN¥-39.78 Million | CN¥651.52 Million | — |