Sichuan Shuangma Cement Co Ltd Free Cash Flow Generation Index
Sichuan Shuangma Cement Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Shuangma Cement Co Ltd (1998–2025)
Free cash flow generation index of Sichuan Shuangma Cement Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sichuan Shuangma Cement Co Ltd across 27 annual periods. See 000935 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Shuangma Cement Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Sichuan Shuangma Cement Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Shuangma Cement Co Ltd. For the full cash flow conversion analysis, see Sichuan Shuangma Cement Co Ltd cash conversion from operations.
| 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 | — |