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 Fujian Cement Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Fujian Cement Inc generate cash.
Annual Financial Flexibility Index for Fujian Cement Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Fujian Cement Inc. Explore 600802 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |