Shandong Chenming Paper Holdings Limited (SCD1) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.04 Billion
Operating CF − Capex

Total Liabilities

€58.26 Billion
EUR

Capital Expenditures

€181.70 Million
EUR

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. Check Shandong Chenming Paper Holdings Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shandong Chenming Paper Holdings Limited market cap and net worth.

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