Shandong Chenming Paper Holdings Ltd (000488) — 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). Also explore net asset growth rate of Shandong Chenming Paper Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Chenming Paper Holdings Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Chenming Paper Holdings Ltd across 28 annual periods. Check how strategically is Shandong Chenming Paper Holdings Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Chenming Paper Holdings Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Chenming Paper Holdings Ltd. For the full company profile including market capitalisation, see Shandong Chenming Paper Holdings Ltd stock valuation.
| 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 | — |