Nine Dragons Paper (Holdings) Limited (N3Y) — Financial Flexibility Index

Latest as of June 2023: 0.10x

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). Also explore Nine Dragons Paper (Holdings) Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.49 Billion
Operating CF − Capex

Total Liabilities

€75.51 Billion
EUR

Capital Expenditures

€5.39 Billion
EUR

Nine Dragons Paper (Holdings) Limited Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Nine Dragons Paper (Holdings) Limited across 11 annual periods. Check strategic asset allocation of Nine Dragons Paper (Holdings) Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nine Dragons Paper (Holdings) Limited (2014–2024)

Year-by-year free cash flow to debt coverage for Nine Dragons Paper (Holdings) Limited. For the full company profile including market capitalisation, see Nine Dragons Paper (Holdings) Limited (N3Y) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities