Shandong Chenming Paper Holdings Ltd Financial Flexibility Index
Shandong Chenming Paper Holdings Ltd financial flexibility index. Shandong Chenming Paper Holdings Ltd (000488) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-80.88 Million (operating CF CN¥-81.33 Million minus capex CN¥448.10K) represents 0% of total liabilities (CN¥47.51 Billion). See Shandong Chenming Paper Holdings Ltd free cash flow generation 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 Ltd (1998–2025)
Financial flexibility index of Shandong Chenming Paper Holdings Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shandong Chenming Paper Holdings Ltd across 28 annual periods. Check Shandong Chenming Paper Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Chenming Paper Holdings Ltd Financial Flexibility Index by Year (1998–2025)
Shandong Chenming Paper Holdings Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shandong Chenming Paper Holdings Ltd. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥246.42 Million | CN¥243.21 Million | CN¥47.81 Billion | ▼ -90.3% |
| 2024 | 0.05x | CN¥2.69 Billion | CN¥2.62 Billion | CN¥50.67 Billion | ▼ -34.0% |
| 2023 | 0.08x | CN¥4.70 Billion | CN¥4.39 Billion | CN¥58.39 Billion | ▲ +12.6% |
| 2022 | 0.07x | CN¥4.34 Billion | CN¥3.45 Billion | CN¥60.57 Billion | ▼ -53.2% |
| 2021 | 0.15x | CN¥9.21 Billion | CN¥8.58 Billion | CN¥60.29 Billion | ▼ -12.7% |
| 2020 | 0.18x | CN¥11.51 Billion | CN¥11.26 Billion | CN¥65.78 Billion | ▼ -6.1% |
| 2019 | 0.19x | CN¥13.34 Billion | CN¥12.23 Billion | CN¥71.62 Billion | ▼ -16.4% |
| 2018 | 0.22x | CN¥17.71 Billion | CN¥14.10 Billion | CN¥79.45 Billion | ▲ +637.7% |
| 2017 | 0.03x | CN¥2.28 Billion | CN¥23.77 Million | CN¥75.35 Billion | ▼ -61.0% |
| 2016 | 0.08x | CN¥4.63 Billion | CN¥2.15 Billion | CN¥59.72 Billion | ▲ +178.4% |
| 2015 | -0.10x | CN¥-6.00 Billion | CN¥-9.72 Billion | CN¥60.70 Billion | ▼ -203.0% |
| 2014 | 0.10x | CN¥4.08 Billion | CN¥985.40 Million | CN¥42.47 Billion | ▼ -36.0% |
| 2013 | 0.15x | CN¥4.94 Billion | CN¥1.12 Billion | CN¥32.88 Billion | ▲ +4.6% |
| 2012 | 0.14x | CN¥4.79 Billion | CN¥1.96 Billion | CN¥33.38 Billion | ▼ -5.2% |
| 2011 | 0.15x | CN¥4.64 Billion | CN¥-437.46 Million | CN¥30.64 Billion | ▼ -59.2% |
| 2010 | 0.37x | CN¥7.36 Billion | CN¥850.33 Million | CN¥19.82 Billion | ▲ +29.2% |
| 2009 | 0.29x | CN¥3.87 Billion | CN¥1.64 Billion | CN¥13.48 Billion | ▲ +1.5% |
| 2008 | 0.28x | CN¥3.48 Billion | CN¥1.93 Billion | CN¥12.28 Billion | ▲ +46.6% |
| 2007 | 0.19x | CN¥2.21 Billion | CN¥1.32 Billion | CN¥11.43 Billion | ▼ -35.3% |
| 2006 | 0.30x | CN¥3.82 Billion | CN¥1.01 Billion | CN¥12.80 Billion | ▼ -6.6% |
| 2005 | 0.32x | CN¥3.45 Billion | CN¥1.01 Billion | CN¥10.78 Billion | ▼ -32.1% |
| 2004 | 0.47x | CN¥4.36 Billion | CN¥406.24 Million | CN¥9.25 Billion | ▲ +32.1% |
| 2003 | 0.36x | CN¥1.76 Billion | CN¥616.69 Million | CN¥4.93 Billion | ▼ -39.9% |
| 2002 | 0.59x | CN¥2.59 Billion | CN¥1.03 Billion | CN¥4.37 Billion | ▲ +13.9% |
| 2001 | 0.52x | CN¥1.81 Billion | CN¥145.50 Million | CN¥3.48 Billion | ▲ +143.7% |
| 2000 | 0.21x | CN¥416.22 Million | CN¥146.11 Million | CN¥1.95 Billion | ▲ +357.7% |
| 1999 | -0.08x | CN¥-132.13 Million | CN¥-228.85 Million | CN¥1.59 Billion | ▼ -109.3% |
| 1998 | 0.89x | CN¥887.96 Million | CN¥171.40 Million | CN¥994.01 Million | — |