Nine Dragons Paper (Holdings) Limited Financial Flexibility Index
Nine Dragons Paper (Holdings) Limited financial flexibility index. Nine Dragons Paper (Holdings) Limited (N3Y) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €7.49 Billion (operating CF €2.10 Billion minus capex €5.39 Billion) represents 0% of total liabilities (€75.51 Billion). See cash generation quality of Nine Dragons Paper (Holdings) Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nine Dragons Paper (Holdings) Limited (2014–2024)
Financial flexibility index of Nine Dragons Paper (Holdings) Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Nine Dragons Paper (Holdings) Limited across 11 annual periods. Check N3Y cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nine Dragons Paper (Holdings) Limited Financial Flexibility Index by Year (2014–2024)
Nine Dragons Paper (Holdings) Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Nine Dragons Paper (Holdings) Limited. For the full cash flow conversion analysis, see Nine Dragons Paper (Holdings) Limited (N3Y) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €12.02 Billion | €-794.20 Million | €89.89 Billion | ▼ -59.0% |
| 2023 | 0.33x | €24.62 Billion | €6.92 Billion | €75.51 Billion | ▲ +24.1% |
| 2022 | 0.26x | €15.65 Billion | €3.03 Billion | €59.58 Billion | ▲ +40.2% |
| 2021 | 0.19x | €8.58 Billion | €2.52 Billion | €45.78 Billion | ▼ -47.5% |
| 2020 | 0.36x | €13.74 Billion | €8.95 Billion | €38.52 Billion | ▲ +2.3% |
| 2019 | 0.35x | €14.95 Billion | €8.94 Billion | €42.86 Billion | ▼ -1.9% |
| 2018 | 0.36x | €14.79 Billion | €8.40 Billion | €41.58 Billion | ▲ +80.0% |
| 2017 | 0.20x | €7.13 Billion | €3.51 Billion | €36.08 Billion | ▼ -2.7% |
| 2016 | 0.20x | €8.30 Billion | €6.46 Billion | €40.87 Billion | ▲ +9.7% |
| 2015 | 0.19x | €7.31 Billion | €5.61 Billion | €39.51 Billion | ▲ +29.5% |
| 2014 | 0.14x | €6.06 Billion | €3.48 Billion | €42.38 Billion | — |