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 600308 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600308 cash generation efficiency.
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. Explore 600308 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |