Sichuan Shuangma Cement Co Ltd (000935) — Free Cash Flow Generation Index
Sichuan Shuangma Cement Co Ltd (000935) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥30.14 Million represents 1% of operating cash flow (CN¥33.55 Million). Read Sichuan Shuangma Cement Co Ltd (000935) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Shuangma Cement Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sichuan Shuangma Cement Co Ltd across 27 annual periods. Explore Sichuan Shuangma Cement Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sichuan Shuangma Cement Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Shuangma Cement Co Ltd. For the full company profile including market capitalisation, see market value of Sichuan Shuangma Cement Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥256.20 Million | CN¥321.50 Million | CN¥65.31 Million | ▼ -8.9% |
| 2024 | 0.87x | CN¥404.91 Million | CN¥462.92 Million | CN¥58.00 Million | ▼ -4.7% |
| 2023 | 0.92x | CN¥283.99 Million | CN¥309.27 Million | CN¥25.28 Million | ▲ +9.8% |
| 2022 | 0.84x | CN¥346.31 Million | CN¥413.92 Million | CN¥67.61 Million | ▲ +8.7% |
| 2021 | 0.77x | CN¥339.49 Million | CN¥441.22 Million | CN¥101.73 Million | ▼ -9.0% |
| 2020 | 0.85x | CN¥508.43 Million | CN¥601.02 Million | CN¥92.59 Million | ▼ -11.9% |
| 2019 | 0.96x | CN¥862.94 Million | CN¥898.64 Million | CN¥35.69 Million | ▲ +1.9% |
| 2018 | 0.94x | CN¥653.78 Million | CN¥693.78 Million | CN¥40.00 Million | ▲ +10.7% |
| 2017 | 0.85x | CN¥528.42 Million | CN¥620.73 Million | CN¥92.31 Million | ▼ -6.4% |
| 2016 | 0.91x | CN¥490.39 Million | CN¥539.01 Million | CN¥48.62 Million | ▲ +110.6% |
| 2015 | 0.43x | CN¥134.82 Million | CN¥312.00 Million | CN¥177.18 Million | ▼ -46.1% |
| 2014 | 0.80x | CN¥577.15 Million | CN¥720.06 Million | CN¥142.91 Million | ▲ +10.8% |
| 2013 | 0.72x | CN¥258.94 Million | CN¥357.81 Million | CN¥98.87 Million | ▲ +177.0% |
| 2012 | 0.26x | CN¥70.90 Million | CN¥271.38 Million | CN¥200.48 Million | ▲ +115.9% |
| 2011 | -1.65x | CN¥-323.57 Million | CN¥196.67 Million | CN¥520.24 Million | ▼ -102.4% |
| 2010 | -0.81x | CN¥-307.22 Million | CN¥377.87 Million | CN¥685.09 Million | ▼ -247.3% |
| 2009 | 0.55x | CN¥224.57 Million | CN¥406.97 Million | CN¥182.40 Million | ▲ +182.0% |
| 2008 | 0.20x | CN¥26.39 Million | CN¥134.88 Million | CN¥108.49 Million | ▲ +127.3% |
| 2007 | 0.09x | CN¥3.28 Million | CN¥38.10 Million | CN¥34.82 Million | ▼ -60.4% |
| 2006 | 0.22x | CN¥10.11 Million | CN¥46.46 Million | CN¥36.35 Million | ▲ +120.1% |
| 2005 | -1.08x | CN¥-49.64 Million | CN¥45.93 Million | CN¥95.57 Million | ▼ -309.0% |
| 2003 | 0.52x | CN¥44.52 Million | CN¥86.09 Million | CN¥41.56 Million | ▲ +69.5% |
| 2002 | 0.31x | CN¥25.20 Million | CN¥82.62 Million | CN¥57.41 Million | ▲ +142.4% |
| 2001 | -0.72x | CN¥-35.43 Million | CN¥49.26 Million | CN¥84.69 Million | ▼ -1186.2% |
| 2000 | -0.06x | CN¥-6.58 Million | CN¥117.72 Million | CN¥124.30 Million | ▲ +90.0% |
| 1999 | -0.56x | CN¥-31.87 Million | CN¥56.91 Million | CN¥88.79 Million | ▼ -213.8% |
| 1998 | 0.49x | CN¥5.62 Million | CN¥11.42 Million | CN¥5.80 Million | — |