Shan Dong Sun Paper Industry Joint Stock Co Ltd (002078) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check 002078 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.64 Billion
Operating CF − Capex

Total Liabilities

CN¥27.57 Billion
CNY

Capital Expenditures

CN¥2.20 Billion
CNY

Shan Dong Sun Paper Industry Joint Stock Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Shan Dong Sun Paper Industry Joint Stock Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Shan Dong Sun Paper Industry Joint Stock cash conversion from operations.

Annual Financial Flexibility Index for Shan Dong Sun Paper Industry Joint Stock Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Shan Dong Sun Paper Industry Joint Stock Co Ltd. Explore cash flow to debt ratio of Shan Dong Sun Paper Industry Joint Stock to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.46x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities