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 600103 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Qingshan Paper Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Fujian Qingshan Paper Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Fujian Qingshan Paper Industry Co Ltd generate cash.
Annual Financial Flexibility Index for Fujian Qingshan Paper Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Fujian Qingshan Paper Industry Co Ltd. Explore Fujian Qingshan Paper Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |