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). Check N3Y capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see N3Y cash flow conversion.

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. Explore debt repayment capacity of Nine Dragons Paper (Holdings) Limited to assess how comfortably operating cash covers total debt obligations.

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