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). Check strategic asset allocation of Fujian Cement Inc to assess the company's strategic physical and investment asset allocation.
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. See 600802 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Fujian Cement Inc (600802) total market value.
| 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 | — |