MCC Meili Paper Industry Co Ltd (000815) — Financial Flexibility Index
MCC Meili Paper Industry Co Ltd (000815) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥87.47 Million (operating CF CN¥85.77 Million minus capex CN¥1.70 Million) represents 0% of total liabilities (CN¥935.25 Million). Check MCC Meili Paper Industry Co Ltd (000815) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MCC Meili Paper Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for MCC Meili Paper Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000815 cash flow conversion.
Annual Financial Flexibility Index for MCC Meili Paper Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for MCC Meili Paper Industry Co Ltd. Explore 000815 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥231.50 Million | CN¥201.53 Million | CN¥782.99 Million | ▲ +716.5% |
| 2024 | -0.05x | CN¥-55.52 Million | CN¥-99.81 Million | CN¥1.16 Billion | ▼ -122.2% |
| 2023 | 0.22x | CN¥192.54 Million | CN¥38.96 Million | CN¥891.57 Million | ▼ -8.6% |
| 2022 | 0.24x | CN¥278.87 Million | CN¥57.35 Million | CN¥1.18 Billion | ▲ +163.5% |
| 2021 | 0.09x | CN¥86.37 Million | CN¥32.22 Million | CN¥963.11 Million | ▲ +208.5% |
| 2020 | -0.08x | CN¥-81.67 Million | CN¥-174.73 Million | CN¥988.14 Million | ▼ -142.2% |
| 2019 | 0.20x | CN¥229.23 Million | CN¥90.54 Million | CN¥1.17 Billion | ▼ -47.3% |
| 2018 | 0.37x | CN¥384.03 Million | CN¥118.93 Million | CN¥1.03 Billion | ▲ +131.4% |
| 2017 | 0.16x | CN¥124.58 Million | CN¥-76.81 Million | CN¥776.44 Million | ▼ -27.1% |
| 2016 | 0.22x | CN¥191.15 Million | CN¥88.07 Million | CN¥868.43 Million | ▲ +208.5% |
| 2015 | 0.07x | CN¥97.91 Million | CN¥-5.17 Million | CN¥1.37 Billion | ▲ +295.2% |
| 2014 | -0.04x | CN¥-61.23 Million | CN¥-61.23 Million | CN¥1.68 Billion | ▲ +74.6% |
| 2013 | -0.14x | CN¥-291.85 Million | CN¥-292.77 Million | CN¥2.03 Billion | ▼ -680.0% |
| 2012 | -0.02x | CN¥-45.19 Million | CN¥-51.56 Million | CN¥2.45 Billion | ▼ -146.9% |
| 2011 | 0.04x | CN¥127.62 Million | CN¥80.08 Million | CN¥3.24 Billion | ▼ -60.7% |
| 2010 | 0.10x | CN¥301.44 Million | CN¥261.94 Million | CN¥3.01 Billion | ▲ +24.7% |
| 2009 | 0.08x | CN¥198.65 Million | CN¥1.64 Million | CN¥2.47 Billion | ▲ +7.8% |
| 2008 | 0.07x | CN¥166.25 Million | CN¥121.15 Million | CN¥2.23 Billion | ▼ -86.4% |
| 2007 | 0.55x | CN¥1.16 Billion | CN¥145.24 Million | CN¥2.13 Billion | ▲ +94.6% |
| 2006 | 0.28x | CN¥1.07 Billion | CN¥140.31 Million | CN¥3.81 Billion | ▲ +102.8% |
| 2005 | 0.14x | CN¥235.46 Million | CN¥171.63 Million | CN¥1.70 Billion | ▼ -40.0% |
| 2004 | 0.23x | CN¥377.34 Million | CN¥240.46 Million | CN¥1.64 Billion | ▲ +14.7% |
| 2003 | 0.20x | CN¥344.31 Million | CN¥143.01 Million | CN¥1.72 Billion | ▲ +8.0% |
| 2002 | 0.19x | CN¥243.56 Million | CN¥55.01 Million | CN¥1.31 Billion | ▼ -43.4% |
| 2001 | 0.33x | CN¥314.58 Million | CN¥65.92 Million | CN¥959.23 Million | ▼ -9.4% |
| 2000 | 0.36x | CN¥187.94 Million | CN¥7.48 Million | CN¥519.28 Million | ▲ +4.2% |
| 1999 | 0.35x | CN¥107.65 Million | CN¥1.59 Million | CN¥309.85 Million | ▼ -59.6% |
| 1998 | 0.86x | CN¥162.65 Million | CN¥-2.58 Million | CN¥189.19 Million | — |