Shandong Chenming Paper Holdings Limited Financial Flexibility Index
Shandong Chenming Paper Holdings Limited 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). See Shandong Chenming Paper Holdings Limited (SCD1) FCF generation index 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 Shandong Chenming Paper Holdings Limited (2013–2025)
Financial flexibility index of Shandong Chenming Paper Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Shandong Chenming Paper Holdings Limited across 13 annual periods. Check Shandong Chenming Paper Holdings Limited (SCD1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Chenming Paper Holdings Limited Financial Flexibility Index by Year (2013–2025)
Shandong Chenming Paper Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shandong Chenming Paper Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Chenming Paper Holdings Limited.
| 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 | — |