Shandong Chenming Paper Holdings Limited (SCD1) — Financial Flexibility Index
Shandong Chenming Paper Holdings Limited (SCD1) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of €2.04 Billion (operating CF €1.86 Billion minus capex €181.70 Million) represents 0% of total liabilities (€58.26 Billion). Check Shandong Chenming Paper Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Chenming Paper Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shandong Chenming Paper Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Chenming Paper Holdings Limited.
Annual Financial Flexibility Index for Shandong Chenming Paper Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Shandong Chenming Paper Holdings Limited. Explore Shandong Chenming Paper Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €246.42 Million | €243.21 Million | €47.81 Billion | ▼ -90.3% |
| 2024 | 0.05x | €2.69 Billion | €2.62 Billion | €50.67 Billion | ▼ -34.0% |
| 2023 | 0.08x | €4.70 Billion | €4.39 Billion | €58.39 Billion | ▲ +12.6% |
| 2022 | 0.07x | €4.34 Billion | €3.45 Billion | €60.57 Billion | ▼ -53.2% |
| 2021 | 0.15x | €9.21 Billion | €8.58 Billion | €60.29 Billion | ▼ -12.7% |
| 2020 | 0.18x | €11.51 Billion | €11.26 Billion | €65.78 Billion | ▼ -6.1% |
| 2019 | 0.19x | €13.34 Billion | €12.23 Billion | €71.62 Billion | ▼ -16.4% |
| 2018 | 0.22x | €17.71 Billion | €14.10 Billion | €79.45 Billion | ▲ +637.7% |
| 2017 | 0.03x | €2.28 Billion | €23.77 Million | €75.35 Billion | ▼ -61.0% |
| 2016 | 0.08x | €4.63 Billion | €2.15 Billion | €59.72 Billion | ▲ +178.4% |
| 2015 | -0.10x | €-6.00 Billion | €-9.72 Billion | €60.70 Billion | ▼ -203.0% |
| 2014 | 0.10x | €4.08 Billion | €985.40 Million | €42.47 Billion | ▼ -36.0% |
| 2013 | 0.15x | €4.94 Billion | €1.12 Billion | €32.88 Billion | — |