Fujian Cement Inc Financial Flexibility Index
Fujian Cement Inc 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). See Fujian Cement Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Cement Inc (1998–2025)
Financial flexibility index of Fujian Cement Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Fujian Cement Inc across 28 annual periods. Check 600802 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fujian Cement Inc Financial Flexibility Index by Year (1998–2025)
Fujian Cement Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fujian Cement Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |