Fujian Qingshan Paper Industry Co Ltd (600103) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Fujian Qingshan Paper Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥101.86 Million
Operating CF − Capex

Total Liabilities

CN¥1.66 Billion
CNY

Capital Expenditures

CN¥54.32 Million
CNY

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. Check Fujian Qingshan Paper Industry Co Ltd (600103) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities