Fujian Qingshan Paper Industry Co Ltd Financial Flexibility Index
Fujian Qingshan Paper Industry Co Ltd financial flexibility index. Fujian Qingshan Paper Industry Co Ltd (600103) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥101.86 Million (operating CF CN¥47.53 Million minus capex CN¥54.32 Million) represents 0% of total liabilities (CN¥1.66 Billion). Explore Fujian Qingshan Paper Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Qingshan Paper Industry Co Ltd (1998–2025)
Financial flexibility index of Fujian Qingshan Paper Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Fujian Qingshan Paper Industry Co Ltd across 28 annual periods. Check total reinvestment intensity of Fujian Qingshan Paper Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fujian Qingshan Paper Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Fujian Qingshan Paper Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fujian Qingshan Paper Industry Co Ltd. For the full cash flow conversion analysis, see Fujian Qingshan Paper Industry Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥252.46 Million | CN¥136.42 Million | CN¥1.72 Billion | ▼ -61.7% |
| 2024 | 0.38x | CN¥792.56 Million | CN¥416.73 Million | CN¥2.06 Billion | ▼ -47.9% |
| 2023 | 0.74x | CN¥1.43 Billion | CN¥655.56 Million | CN¥1.95 Billion | ▲ +152.8% |
| 2022 | 0.29x | CN¥483.75 Million | CN¥386.27 Million | CN¥1.66 Billion | ▼ -21.9% |
| 2021 | 0.37x | CN¥538.57 Million | CN¥461.41 Million | CN¥1.44 Billion | ▲ +285.3% |
| 2020 | 0.10x | CN¥153.31 Million | CN¥78.67 Million | CN¥1.58 Billion | ▼ -42.9% |
| 2019 | 0.17x | CN¥284.65 Million | CN¥84.09 Million | CN¥1.68 Billion | ▼ -65.9% |
| 2018 | 0.50x | CN¥701.73 Million | CN¥609.43 Million | CN¥1.41 Billion | ▲ +68.0% |
| 2017 | 0.30x | CN¥386.17 Million | CN¥193.76 Million | CN¥1.31 Billion | ▼ -32.6% |
| 2016 | 0.44x | CN¥667.50 Million | CN¥302.81 Million | CN¥1.52 Billion | ▲ +427.8% |
| 2015 | 0.08x | CN¥169.63 Million | CN¥104.94 Million | CN¥2.04 Billion | ▲ +14.0% |
| 2014 | 0.07x | CN¥145.63 Million | CN¥122.15 Million | CN¥2.00 Billion | ▲ +14.0% |
| 2013 | 0.06x | CN¥137.28 Million | CN¥78.35 Million | CN¥2.15 Billion | ▲ +98.1% |
| 2012 | 0.03x | CN¥66.03 Million | CN¥-127.98 Million | CN¥2.05 Billion | ▼ -88.6% |
| 2011 | 0.28x | CN¥538.65 Million | CN¥36.29 Million | CN¥1.90 Billion | ▼ -29.3% |
| 2010 | 0.40x | CN¥562.74 Million | CN¥226.32 Million | CN¥1.40 Billion | ▲ +109.1% |
| 2009 | 0.19x | CN¥193.12 Million | CN¥82.31 Million | CN¥1.01 Billion | ▼ -48.6% |
| 2008 | 0.37x | CN¥314.29 Million | CN¥222.31 Million | CN¥841.44 Million | ▲ +27.9% |
| 2007 | 0.29x | CN¥284.60 Million | CN¥112.30 Million | CN¥974.55 Million | ▼ -34.9% |
| 2006 | 0.45x | CN¥326.96 Million | CN¥88.32 Million | CN¥728.69 Million | ▼ -38.3% |
| 2005 | 0.73x | CN¥383.10 Million | CN¥216.62 Million | CN¥527.16 Million | ▲ +47.0% |
| 2004 | 0.49x | CN¥259.27 Million | CN¥141.72 Million | CN¥524.53 Million | ▲ +42.9% |
| 2003 | 0.35x | CN¥182.49 Million | CN¥123.55 Million | CN¥527.63 Million | ▼ -33.6% |
| 2002 | 0.52x | CN¥327.51 Million | CN¥226.04 Million | CN¥628.73 Million | ▲ +37.6% |
| 2001 | 0.38x | CN¥274.00 Million | CN¥129.29 Million | CN¥723.98 Million | ▼ -17.4% |
| 2000 | 0.46x | CN¥350.80 Million | CN¥132.79 Million | CN¥765.55 Million | ▼ -45.7% |
| 1999 | 0.84x | CN¥491.81 Million | CN¥150.37 Million | CN¥582.94 Million | ▲ +41.1% |
| 1998 | 0.60x | CN¥312.18 Million | CN¥54.94 Million | CN¥522.16 Million | — |