Shandong Huatai Paper Industry Shareholding Co Ltd (600308) — 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). Also explore Shandong Huatai Paper Industry Sharehold (600308) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Huatai Paper Industry Shareholding Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Shandong Huatai Paper Industry Shareholding Co Ltd across 27 annual periods. Check 600308 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Huatai Paper Industry Shareholding Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Shandong Huatai Paper Industry Shareholding Co Ltd. For the full company profile including market capitalisation, see Shandong Huatai Paper Industry Sharehold (600308) market capitalisation.
| 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 | — |