Mudanjiang Hengfeng Paper Co Ltd Financial Flexibility Index
Mudanjiang Hengfeng Paper Co Ltd financial flexibility index. Mudanjiang Hengfeng Paper Co Ltd (600356) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥47.97 Million (operating CF CN¥6.61 Million minus capex CN¥41.37 Million) represents 0% of total liabilities (CN¥948.41 Million). Explore how much does Mudanjiang Hengfeng Paper Co Ltd reinvest in capital 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 Mudanjiang Hengfeng Paper Co Ltd (1999–2025)
Financial flexibility index of Mudanjiang Hengfeng Paper Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Mudanjiang Hengfeng Paper Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Mudanjiang Hengfeng Paper Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mudanjiang Hengfeng Paper Co Ltd Financial Flexibility Index by Year (1999–2025)
Mudanjiang Hengfeng Paper Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Mudanjiang Hengfeng Paper Co Ltd. For the full cash flow conversion analysis, see Mudanjiang Hengfeng Paper Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥407.22 Million | CN¥266.26 Million | CN¥998.68 Million | ▼ -37.2% |
| 2024 | 0.65x | CN¥534.39 Million | CN¥233.09 Million | CN¥822.91 Million | ▲ +29.1% |
| 2023 | 0.50x | CN¥298.67 Million | CN¥195.73 Million | CN¥593.72 Million | ▲ +7.5% |
| 2022 | 0.47x | CN¥275.52 Million | CN¥239.82 Million | CN¥588.78 Million | ▲ +3.1% |
| 2021 | 0.45x | CN¥257.97 Million | CN¥153.23 Million | CN¥568.14 Million | ▼ -42.0% |
| 2020 | 0.78x | CN¥561.23 Million | CN¥342.61 Million | CN¥717.31 Million | ▼ -9.3% |
| 2019 | 0.86x | CN¥636.26 Million | CN¥318.87 Million | CN¥737.45 Million | ▲ +492.9% |
| 2018 | 0.15x | CN¥87.55 Million | CN¥-91.66 Million | CN¥601.65 Million | ▼ -81.4% |
| 2017 | 0.78x | CN¥486.91 Million | CN¥306.17 Million | CN¥621.52 Million | ▲ +7.7% |
| 2016 | 0.73x | CN¥505.46 Million | CN¥313.85 Million | CN¥694.62 Million | ▲ +20.6% |
| 2015 | 0.60x | CN¥421.16 Million | CN¥391.92 Million | CN¥698.12 Million | ▲ +78.1% |
| 2014 | 0.34x | CN¥367.97 Million | CN¥276.50 Million | CN¥1.09 Billion | ▲ +32.0% |
| 2013 | 0.26x | CN¥283.42 Million | CN¥176.09 Million | CN¥1.10 Billion | ▼ -38.2% |
| 2012 | 0.42x | CN¥572.21 Million | CN¥184.12 Million | CN¥1.38 Billion | ▼ -4.4% |
| 2011 | 0.43x | CN¥473.90 Million | CN¥68.18 Million | CN¥1.09 Billion | ▼ -12.3% |
| 2010 | 0.50x | CN¥359.68 Million | CN¥171.46 Million | CN¥726.15 Million | ▼ -17.9% |
| 2009 | 0.60x | CN¥283.28 Million | CN¥211.51 Million | CN¥469.56 Million | ▲ +21.0% |
| 2008 | 0.50x | CN¥209.18 Million | CN¥187.10 Million | CN¥419.62 Million | ▲ +81.6% |
| 2007 | 0.27x | CN¥149.67 Million | CN¥97.45 Million | CN¥545.20 Million | ▼ -26.0% |
| 2006 | 0.37x | CN¥300.66 Million | CN¥67.13 Million | CN¥810.47 Million | ▲ +23.7% |
| 2005 | 0.30x | CN¥221.75 Million | CN¥107.81 Million | CN¥739.64 Million | ▼ -46.3% |
| 2004 | 0.56x | CN¥286.00 Million | CN¥103.74 Million | CN¥512.50 Million | ▼ -30.4% |
| 2003 | 0.80x | CN¥280.20 Million | CN¥54.02 Million | CN¥349.28 Million | ▼ -45.1% |
| 2002 | 1.46x | CN¥252.32 Million | CN¥91.49 Million | CN¥172.76 Million | ▲ +547.8% |
| 2001 | 0.23x | CN¥37.25 Million | CN¥4.60 Million | CN¥165.21 Million | ▼ -7.3% |
| 2000 | 0.24x | CN¥51.50 Million | CN¥15.74 Million | CN¥211.65 Million | ▼ -57.0% |
| 1999 | 0.57x | CN¥121.88 Million | CN¥95.14 Million | CN¥215.16 Million | — |