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). Explore Sichuan Shuangma Cement Co Ltd (000935) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000935 cash flow metrics.
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. Check how aggressively does Sichuan Shuangma Cement Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |