Minfeng Special Paper Co Ltd (600235) — Financial Flexibility Index
Minfeng Special Paper Co Ltd (600235) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥37.56 Million (operating CF CN¥16.19 Million minus capex CN¥21.38 Million) represents 0% of total liabilities (CN¥1.55 Billion). Check cash flow reinvestment rate of Minfeng Special Paper Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minfeng Special Paper Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Minfeng Special Paper Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Minfeng Special Paper Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Minfeng Special Paper Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Minfeng Special Paper Co Ltd. Explore 600235 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥457.35 Million | CN¥271.52 Million | CN¥1.52 Billion | ▼ -47.9% |
| 2024 | 0.58x | CN¥912.58 Million | CN¥261.96 Million | CN¥1.58 Billion | ▲ +104.5% |
| 2023 | 0.28x | CN¥276.17 Million | CN¥29.22 Million | CN¥979.66 Million | ▼ -8.4% |
| 2022 | 0.31x | CN¥229.02 Million | CN¥188.00 Million | CN¥744.42 Million | ▲ +73.6% |
| 2021 | 0.18x | CN¥145.17 Million | CN¥96.24 Million | CN¥819.22 Million | ▼ -13.9% |
| 2020 | 0.21x | CN¥172.37 Million | CN¥132.32 Million | CN¥837.29 Million | ▲ +84.7% |
| 2019 | 0.11x | CN¥97.52 Million | CN¥54.39 Million | CN¥874.90 Million | ▼ -21.2% |
| 2018 | 0.14x | CN¥126.39 Million | CN¥78.67 Million | CN¥893.97 Million | ▲ +25.5% |
| 2017 | 0.11x | CN¥105.78 Million | CN¥72.55 Million | CN¥938.85 Million | ▼ -57.9% |
| 2016 | 0.27x | CN¥271.32 Million | CN¥236.21 Million | CN¥1.01 Billion | ▲ +180.0% |
| 2015 | 0.10x | CN¥125.04 Million | CN¥-19.98 Million | CN¥1.31 Billion | ▼ -73.6% |
| 2014 | 0.36x | CN¥341.39 Million | CN¥123.09 Million | CN¥945.47 Million | ▲ +125.7% |
| 2013 | 0.16x | CN¥137.96 Million | CN¥14.62 Million | CN¥862.42 Million | ▼ -58.5% |
| 2012 | 0.39x | CN¥412.81 Million | CN¥225.13 Million | CN¥1.07 Billion | ▲ +1051.9% |
| 2011 | 0.03x | CN¥40.90 Million | CN¥-65.11 Million | CN¥1.22 Billion | ▼ -87.7% |
| 2010 | 0.27x | CN¥244.87 Million | CN¥196.22 Million | CN¥902.76 Million | ▲ +14.4% |
| 2009 | 0.24x | CN¥251.46 Million | CN¥220.41 Million | CN¥1.06 Billion | ▲ +43.7% |
| 2008 | 0.17x | CN¥187.40 Million | CN¥142.96 Million | CN¥1.14 Billion | ▼ -19.9% |
| 2007 | 0.21x | CN¥231.68 Million | CN¥221.87 Million | CN¥1.12 Billion | ▲ +55.6% |
| 2006 | 0.13x | CN¥171.40 Million | CN¥133.39 Million | CN¥1.29 Billion | ▼ -15.6% |
| 2005 | 0.16x | CN¥219.60 Million | CN¥117.96 Million | CN¥1.40 Billion | ▼ -57.3% |
| 2004 | 0.37x | CN¥481.94 Million | CN¥165.63 Million | CN¥1.31 Billion | ▼ -16.2% |
| 2003 | 0.44x | CN¥463.79 Million | CN¥47.36 Million | CN¥1.06 Billion | ▲ +2.9% |
| 2002 | 0.43x | CN¥384.69 Million | CN¥72.91 Million | CN¥903.61 Million | ▲ +0.7% |
| 2001 | 0.42x | CN¥247.75 Million | CN¥87.47 Million | CN¥585.86 Million | ▼ -13.7% |
| 2000 | 0.49x | CN¥193.13 Million | CN¥46.00 Million | CN¥394.32 Million | ▲ +16.5% |
| 1999 | 0.42x | CN¥159.00 Million | CN¥56.41 Million | CN¥378.12 Million | — |