Fujian Qingshan Paper Industry Co Ltd (600103) — 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). Check Fujian Qingshan Paper Industry Co Ltd (600103) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Qingshan Paper Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Fujian Qingshan Paper Industry Co Ltd across 27 annual periods. See how liquid is Fujian Qingshan Paper Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fujian Qingshan Paper Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Fujian Qingshan Paper Industry Co Ltd. For the full company profile including market capitalisation, see 600103 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |