Shandong Huatai Paper Industry Shareholding Co Ltd Financial Flexibility Index
Shandong Huatai Paper Industry Shareholding Co Ltd financial flexibility index. Shandong Huatai Paper Industry Shareholding Co Ltd (600308) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥501.22 Million (operating CF CN¥208.90 Million minus capex CN¥292.32 Million) represents 0% of total liabilities (CN¥6.77 Billion). Explore 600308 capex to operating 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 Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Financial flexibility index of Shandong Huatai Paper Industry Shareholding Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. Check 600308 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Huatai Paper Industry Shareholding Co Ltd Financial Flexibility Index by Year (1999–2025)
Shandong Huatai Paper Industry Shareholding Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Shandong Huatai Paper Industry Shareholding Co Ltd. For the full cash flow conversion analysis, see Shandong Huatai Paper Industry Sharehold (600308) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥956.44 Million | CN¥186.27 Million | CN¥6.69 Billion | ▼ -54.5% |
| 2024 | 0.31x | CN¥1.93 Billion | CN¥364.76 Million | CN¥6.13 Billion | ▲ +11.5% |
| 2023 | 0.28x | CN¥1.67 Billion | CN¥587.12 Million | CN¥5.94 Billion | ▲ +5.5% |
| 2022 | 0.27x | CN¥1.69 Billion | CN¥853.40 Million | CN¥6.31 Billion | ▼ -24.7% |
| 2021 | 0.36x | CN¥2.40 Billion | CN¥1.74 Billion | CN¥6.75 Billion | ▼ -34.4% |
| 2020 | 0.54x | CN¥3.28 Billion | CN¥2.49 Billion | CN¥6.05 Billion | ▼ -11.3% |
| 2019 | 0.61x | CN¥3.24 Billion | CN¥2.36 Billion | CN¥5.31 Billion | ▲ +76.6% |
| 2018 | 0.35x | CN¥2.13 Billion | CN¥1.40 Billion | CN¥6.18 Billion | ▼ -10.0% |
| 2017 | 0.38x | CN¥2.65 Billion | CN¥2.35 Billion | CN¥6.91 Billion | ▲ +56.5% |
| 2016 | 0.25x | CN¥2.00 Billion | CN¥1.79 Billion | CN¥8.17 Billion | ▲ +4.5% |
| 2015 | 0.23x | CN¥2.22 Billion | CN¥1.83 Billion | CN¥9.48 Billion | ▲ +46.2% |
| 2014 | 0.16x | CN¥1.69 Billion | CN¥1.21 Billion | CN¥10.55 Billion | ▼ -27.3% |
| 2013 | 0.22x | CN¥2.20 Billion | CN¥1.70 Billion | CN¥9.97 Billion | ▲ +1.0% |
| 2012 | 0.22x | CN¥2.30 Billion | CN¥1.43 Billion | CN¥10.54 Billion | ▼ -15.8% |
| 2011 | 0.26x | CN¥2.89 Billion | CN¥1.09 Billion | CN¥11.16 Billion | ▼ -24.9% |
| 2010 | 0.35x | CN¥3.09 Billion | CN¥315.52 Million | CN¥8.94 Billion | ▼ -9.8% |
| 2009 | 0.38x | CN¥2.49 Billion | CN¥996.74 Million | CN¥6.52 Billion | ▲ +41.4% |
| 2008 | 0.27x | CN¥1.57 Billion | CN¥615.56 Million | CN¥5.81 Billion | ▲ +16.2% |
| 2007 | 0.23x | CN¥1.25 Billion | CN¥1.01 Billion | CN¥5.38 Billion | ▼ -59.2% |
| 2006 | 0.57x | CN¥2.91 Billion | CN¥1.05 Billion | CN¥5.09 Billion | ▼ -17.5% |
| 2005 | 0.69x | CN¥2.42 Billion | CN¥656.77 Million | CN¥3.50 Billion | ▲ +2.2% |
| 2004 | 0.68x | CN¥1.12 Billion | CN¥624.89 Million | CN¥1.65 Billion | ▲ +75.3% |
| 2003 | 0.39x | CN¥512.77 Million | CN¥121.60 Million | CN¥1.33 Billion | ▼ -66.8% |
| 2002 | 1.16x | CN¥1.20 Billion | CN¥386.96 Million | CN¥1.03 Billion | ▲ +98.5% |
| 2001 | 0.58x | CN¥642.44 Million | CN¥53.45 Million | CN¥1.10 Billion | ▲ +35.4% |
| 2000 | 0.43x | CN¥404.71 Million | CN¥37.58 Million | CN¥937.31 Million | ▲ +4.1% |
| 1999 | 0.41x | CN¥267.90 Million | CN¥99.48 Million | CN¥645.99 Million | — |