Shan Dong Sun Paper Industry Joint Stock Co Ltd Financial Flexibility Index
Shan Dong Sun Paper Industry Joint Stock Co Ltd financial flexibility index. Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥3.64 Billion (operating CF CN¥1.44 Billion minus capex CN¥2.20 Billion) represents 0% of total liabilities (CN¥27.57 Billion). Explore Shan Dong Sun Paper Industry Joint Stock (002078) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)
Financial flexibility index of Shan Dong Sun Paper Industry Joint Stock Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. Check Shan Dong Sun Paper Industry Joint Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shan Dong Sun Paper Industry Joint Stock Co Ltd Financial Flexibility Index by Year (2003–2025)
Shan Dong Sun Paper Industry Joint Stock Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shan Dong Sun Paper Industry Joint Stock Co Ltd. For the full cash flow conversion analysis, see 002078 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥12.88 Billion | CN¥4.96 Billion | CN¥27.98 Billion | ▼ -21.8% |
| 2024 | 0.59x | CN¥14.08 Billion | CN¥8.50 Billion | CN¥23.90 Billion | ▲ +26.2% |
| 2023 | 0.47x | CN¥11.39 Billion | CN¥6.62 Billion | CN¥24.40 Billion | ▲ +35.9% |
| 2022 | 0.34x | CN¥8.54 Billion | CN¥3.82 Billion | CN¥24.85 Billion | ▼ -32.5% |
| 2021 | 0.51x | CN¥12.18 Billion | CN¥4.93 Billion | CN¥23.92 Billion | ▼ -22.6% |
| 2020 | 0.66x | CN¥12.92 Billion | CN¥6.62 Billion | CN¥19.65 Billion | ▲ +31.8% |
| 2019 | 0.50x | CN¥8.78 Billion | CN¥4.69 Billion | CN¥17.60 Billion | ▲ +12.2% |
| 2018 | 0.44x | CN¥7.51 Billion | CN¥4.48 Billion | CN¥16.89 Billion | ▼ -13.5% |
| 2017 | 0.51x | CN¥7.83 Billion | CN¥3.85 Billion | CN¥15.23 Billion | ▲ +35.8% |
| 2016 | 0.38x | CN¥4.49 Billion | CN¥2.82 Billion | CN¥11.85 Billion | ▲ +40.9% |
| 2015 | 0.27x | CN¥3.31 Billion | CN¥685.43 Million | CN¥12.32 Billion | ▼ -38.2% |
| 2014 | 0.44x | CN¥4.56 Billion | CN¥2.61 Billion | CN¥10.47 Billion | ▲ +89.6% |
| 2013 | 0.23x | CN¥2.38 Billion | CN¥1.44 Billion | CN¥10.37 Billion | ▼ -6.2% |
| 2012 | 0.24x | CN¥2.62 Billion | CN¥1.39 Billion | CN¥10.72 Billion | ▼ -29.9% |
| 2011 | 0.35x | CN¥3.72 Billion | CN¥1.06 Billion | CN¥10.66 Billion | ▼ -23.0% |
| 2010 | 0.45x | CN¥3.34 Billion | CN¥1.26 Billion | CN¥7.37 Billion | ▲ +3.7% |
| 2009 | 0.44x | CN¥2.45 Billion | CN¥492.86 Million | CN¥5.60 Billion | ▼ -11.4% |
| 2008 | 0.49x | CN¥2.53 Billion | CN¥1.77 Billion | CN¥5.12 Billion | ▲ +30.0% |
| 2007 | 0.38x | CN¥1.60 Billion | CN¥272.39 Million | CN¥4.21 Billion | ▼ -0.3% |
| 2006 | 0.38x | CN¥1.63 Billion | CN¥771.57 Million | CN¥4.28 Billion | ▲ +2.2% |
| 2005 | 0.37x | CN¥1.30 Billion | CN¥630.90 Million | CN¥3.50 Billion | ▲ +2.3% |
| 2004 | 0.36x | CN¥1.14 Billion | CN¥402.46 Million | CN¥3.12 Billion | ▼ -19.9% |
| 2003 | 0.45x | CN¥1.01 Billion | CN¥385.50 Million | CN¥2.22 Billion | — |