Shandong Chenming Paper Holdings Ltd Class B Financial Flexibility Index
Shandong Chenming Paper Holdings Ltd Class B financial flexibility index. 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). See free cash flow generation of Shandong Chenming Paper Holdings Ltd Cla to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Chenming Paper Holdings Ltd Class B (1998–2025)
Financial flexibility index of Shandong Chenming Paper Holdings Ltd Class B from 1998 to 2025. Historical Financial Flexibility Index trend for Shandong Chenming Paper Holdings Ltd Class B across 28 annual periods. Check 200488 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shandong Chenming Paper Holdings Ltd Class B Financial Flexibility Index by Year (1998–2025)
Shandong Chenming Paper Holdings Ltd Class B financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shandong Chenming Paper Holdings Ltd Class B. For the full cash flow conversion analysis, see 200488 operating cash flow.
| 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 | — |