Tangshan Jidong Cement Co Ltd (000401) — Free Cash Flow Generation Index
Tangshan Jidong Cement Co Ltd (000401) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of CN¥870.06 Million represents 1% of operating cash flow (CN¥1.34 Billion). See working capital position of Tangshan Jidong Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tangshan Jidong Cement Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Tangshan Jidong Cement Co Ltd across 28 annual periods. Explore Tangshan Jidong Cement Co Ltd (000401) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tangshan Jidong Cement Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Tangshan Jidong Cement Co Ltd. For the full company profile including market capitalisation, see Tangshan Jidong Cement Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥1.98 Billion | CN¥3.49 Billion | CN¥1.52 Billion | ▲ +19.9% |
| 2024 | 0.47x | CN¥1.50 Billion | CN¥3.18 Billion | CN¥1.68 Billion | ▲ +50.0% |
| 2023 | 0.31x | CN¥1.02 Billion | CN¥3.25 Billion | CN¥1.97 Billion | ▲ +436.0% |
| 2022 | -0.09x | CN¥-212.55 Million | CN¥2.27 Billion | CN¥2.48 Billion | ▼ -114.9% |
| 2021 | 0.63x | CN¥3.91 Billion | CN¥6.21 Billion | CN¥2.30 Billion | ▼ -14.1% |
| 2020 | 0.73x | CN¥6.40 Billion | CN¥8.73 Billion | CN¥2.33 Billion | ▼ -16.3% |
| 2019 | 0.88x | CN¥7.20 Billion | CN¥8.22 Billion | CN¥1.02 Billion | ▼ -3.5% |
| 2018 | 0.91x | CN¥5.92 Billion | CN¥6.53 Billion | CN¥607.83 Million | ▲ +11.3% |
| 2017 | 0.81x | CN¥2.20 Billion | CN¥2.70 Billion | CN¥500.70 Million | ▲ +6.6% |
| 2016 | 0.76x | CN¥2.06 Billion | CN¥2.69 Billion | CN¥634.93 Million | ▲ +202.7% |
| 2015 | 0.25x | CN¥231.52 Million | CN¥917.29 Million | CN¥685.77 Million | ▼ -59.4% |
| 2014 | 0.62x | CN¥1.40 Billion | CN¥2.25 Billion | CN¥852.23 Million | ▲ +219.9% |
| 2013 | -0.52x | CN¥-630.12 Million | CN¥1.22 Billion | CN¥1.85 Billion | ▲ +59.4% |
| 2012 | -1.28x | CN¥-1.22 Billion | CN¥956.08 Million | CN¥2.18 Billion | ▲ +45.2% |
| 2011 | -2.33x | CN¥-3.30 Billion | CN¥1.41 Billion | CN¥4.71 Billion | ▼ -3.4% |
| 2010 | -2.25x | CN¥-3.83 Billion | CN¥1.70 Billion | CN¥5.53 Billion | ▼ -64.2% |
| 2009 | -1.37x | CN¥-2.70 Billion | CN¥1.97 Billion | CN¥4.67 Billion | ▲ +55.9% |
| 2008 | -3.11x | CN¥-1.96 Billion | CN¥629.19 Million | CN¥2.59 Billion | ▼ -77.7% |
| 2007 | -1.75x | CN¥-1.06 Billion | CN¥603.75 Million | CN¥1.66 Billion | ▼ -577.4% |
| 2006 | 0.37x | CN¥311.02 Million | CN¥847.02 Million | CN¥536.00 Million | ▲ +937.0% |
| 2005 | -0.04x | CN¥-22.32 Million | CN¥508.67 Million | CN¥530.99 Million | ▼ -3.1% |
| 2004 | -0.04x | CN¥-16.77 Million | CN¥394.14 Million | CN¥410.91 Million | ▲ +97.3% |
| 2003 | -1.58x | CN¥-442.06 Million | CN¥279.81 Million | CN¥721.86 Million | ▲ +3.0% |
| 2002 | -1.63x | CN¥-287.06 Million | CN¥176.17 Million | CN¥463.24 Million | ▼ -461.6% |
| 2001 | 0.45x | CN¥191.41 Million | CN¥424.75 Million | CN¥233.34 Million | ▼ -18.5% |
| 2000 | 0.55x | CN¥48.91 Million | CN¥88.48 Million | CN¥39.57 Million | ▼ -21.7% |
| 1999 | 0.71x | CN¥128.87 Million | CN¥182.57 Million | CN¥53.70 Million | ▼ -20.5% |
| 1998 | 0.89x | CN¥290.13 Million | CN¥326.65 Million | CN¥36.52 Million | — |