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). Check 000488 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Chenming Paper Holdings Ltd operating cash flow efficiency.
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. Explore 000488 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |