C&S Paper Co Ltd (002511) — Financial Flexibility Index

Latest as of September 2025: 0.23x

C&S Paper Co Ltd (002511) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥844.20 Million (operating CF CN¥780.36 Million minus capex CN¥63.85 Million) represents 0% of total liabilities (CN¥3.67 Billion). Check C&S Paper Co Ltd (002511) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥844.20 Million
Operating CF − Capex

Total Liabilities

CN¥3.67 Billion
CNY

Capital Expenditures

CN¥63.85 Million
CNY

C&S Paper Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for C&S Paper Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of C&S Paper Co Ltd.

Annual Financial Flexibility Index for C&S Paper Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for C&S Paper Co Ltd. Explore 002511 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥79.47 Million CN¥-349.31 Million CN¥3.91 Billion ▼ -95.1%
2023 0.42x CN¥1.70 Billion CN¥1.24 Billion CN¥4.08 Billion ▲ +83.3%
2022 0.23x CN¥717.15 Million CN¥391.69 Million CN¥3.15 Billion ▼ -69.6%
2021 0.75x CN¥1.96 Billion CN¥1.32 Billion CN¥2.62 Billion ▲ +35.9%
2020 0.55x CN¥1.34 Billion CN¥828.20 Million CN¥2.44 Billion ▼ -45.4%
2019 1.01x CN¥1.96 Billion CN¥1.36 Billion CN¥1.95 Billion ▲ +83.7%
2018 0.55x CN¥1.01 Billion CN¥437.25 Million CN¥1.83 Billion ▲ +53.0%
2017 0.36x CN¥984.20 Million CN¥585.44 Million CN¥2.75 Billion ▼ -38.5%
2016 0.58x CN¥1.06 Billion CN¥928.87 Million CN¥1.82 Billion ▲ +101.9%
2015 0.29x CN¥608.20 Million CN¥429.18 Million CN¥2.11 Billion ▲ +0.8%
2014 0.29x CN¥629.16 Million CN¥262.28 Million CN¥2.20 Billion ▼ -43.9%
2013 0.51x CN¥1.13 Billion CN¥216.37 Million CN¥2.21 Billion ▼ -31.8%
2012 0.75x CN¥911.98 Million CN¥294.00 Million CN¥1.22 Billion ▲ +106.8%
2011 0.36x CN¥268.69 Million CN¥-36.97 Million CN¥743.47 Million ▲ +64.2%
2010 0.22x CN¥273.76 Million CN¥87.11 Million CN¥1.24 Billion ▼ -31.2%
2009 0.32x CN¥305.12 Million CN¥219.99 Million CN¥954.43 Million ▲ +26.2%
2008 0.25x CN¥261.16 Million CN¥126.24 Million CN¥1.03 Billion ▲ +37.8%
2007 0.18x CN¥162.35 Million CN¥18.57 Million CN¥882.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities