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). Check asset allocation strategy of Shandong Huatai Paper Industry Sharehold to assess the company's strategic physical and investment asset allocation.
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. See Shandong Huatai Paper Industry Sharehold (600308) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shandong Huatai Paper Industry Sharehold.
| 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 | — |