Shandong Chenming Paper Holdings Ltd Class B (200488) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Chenming Paper Holdings Ltd Class B (200488) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of HK$-70.97 Million (operating CF HK$-71.45 Million minus capex HK$482.27K) represents 0% of total liabilities (HK$47.51 Billion). Also explore 200488 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$-70.97 Million
Operating CF − Capex

Total Liabilities

HK$47.51 Billion
HKD

Capital Expenditures

HK$482.27K
HKD

Shandong Chenming Paper Holdings Ltd Class B Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Shandong Chenming Paper Holdings Ltd Class B across 28 annual periods. Check Shandong Chenming Paper Holdings Ltd Cla strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Chenming Paper Holdings Ltd Class B (1998–2025)

Year-by-year free cash flow to debt coverage for Shandong Chenming Paper Holdings Ltd Class B. For the full company profile including market capitalisation, see Shandong Chenming Paper Holdings Ltd Cla stock valuation.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2025 0.01x HK$246.42 Million HK$243.21 Million HK$47.81 Billion ▼ -90.3%
2024 0.05x HK$2.69 Billion HK$2.62 Billion HK$50.67 Billion ▼ -34.0%
2023 0.08x HK$4.70 Billion HK$4.39 Billion HK$58.39 Billion ▲ +12.6%
2022 0.07x HK$4.34 Billion HK$3.45 Billion HK$60.57 Billion ▼ -53.2%
2021 0.15x HK$9.21 Billion HK$8.58 Billion HK$60.29 Billion ▼ -12.7%
2020 0.18x HK$11.51 Billion HK$11.26 Billion HK$65.78 Billion ▼ -6.1%
2019 0.19x HK$13.34 Billion HK$12.23 Billion HK$71.62 Billion ▼ -16.4%
2018 0.22x HK$17.71 Billion HK$14.10 Billion HK$79.45 Billion ▲ +637.7%
2017 0.03x HK$2.28 Billion HK$23.77 Million HK$75.35 Billion ▼ -61.0%
2016 0.08x HK$4.63 Billion HK$2.15 Billion HK$59.72 Billion ▲ +178.4%
2015 -0.10x HK$-6.00 Billion HK$-9.72 Billion HK$60.70 Billion ▼ -203.0%
2014 0.10x HK$4.08 Billion HK$985.40 Million HK$42.47 Billion ▼ -36.0%
2013 0.15x HK$4.94 Billion HK$1.12 Billion HK$32.88 Billion ▲ +4.6%
2012 0.14x HK$4.79 Billion HK$1.96 Billion HK$33.38 Billion ▼ -5.2%
2011 0.15x HK$4.64 Billion HK$-437.46 Million HK$30.64 Billion ▼ -59.2%
2010 0.37x HK$7.36 Billion HK$850.33 Million HK$19.82 Billion ▲ +29.2%
2009 0.29x HK$3.87 Billion HK$1.64 Billion HK$13.48 Billion ▲ +1.5%
2008 0.28x HK$3.48 Billion HK$1.93 Billion HK$12.28 Billion ▲ +46.6%
2007 0.19x HK$2.21 Billion HK$1.32 Billion HK$11.43 Billion ▼ -35.3%
2006 0.30x HK$3.82 Billion HK$1.01 Billion HK$12.80 Billion ▼ -6.6%
2005 0.32x HK$3.45 Billion HK$1.01 Billion HK$10.78 Billion ▼ -32.1%
2004 0.47x HK$4.36 Billion HK$406.24 Million HK$9.25 Billion ▲ +32.1%
2003 0.36x HK$1.76 Billion HK$616.69 Million HK$4.93 Billion ▼ -39.9%
2002 0.59x HK$2.59 Billion HK$1.03 Billion HK$4.37 Billion ▲ +13.9%
2001 0.52x HK$1.81 Billion HK$145.50 Million HK$3.48 Billion ▲ +143.7%
2000 0.21x HK$416.22 Million HK$146.11 Million HK$1.95 Billion ▲ +357.7%
1999 -0.08x HK$-132.13 Million HK$-228.85 Million HK$1.59 Billion ▼ -109.3%
1998 0.89x HK$887.96 Million HK$171.40 Million HK$994.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities