C&S Paper Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.23x

C&S Paper Co Ltd financial flexibility index. 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). See C&S Paper Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of C&S Paper Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for C&S Paper Co Ltd across 18 annual periods. Check C&S Paper Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

C&S Paper Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for C&S Paper Co Ltd. For the full cash flow conversion analysis, see how efficiently does C&S Paper Co Ltd generate cash.

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