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 how strategically is MCC Meili Paper Industry Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MCC Meili Paper Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of MCC Meili Paper Industry Co Ltd.
| 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 | — |