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). See Sichuan Shuangma Cement Co Ltd (000935) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Shuangma Cement Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Sichuan Shuangma Cement Co Ltd across 26 annual periods. Explore Sichuan Shuangma Cement Co Ltd (000935) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Shuangma Cement Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Shuangma Cement Co Ltd. For the full company profile including market capitalisation, see Sichuan Shuangma Cement Co Ltd (000935) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |