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 SCD1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shandong Chenming Paper Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |