Mudanjiang Hengfeng Paper Co Ltd (600356) — 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). Check asset allocation strategy of Mudanjiang Hengfeng Paper Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mudanjiang Hengfeng Paper Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Mudanjiang Hengfeng Paper Co Ltd across 27 annual periods. See Mudanjiang Hengfeng Paper Co Ltd (600356) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mudanjiang Hengfeng Paper Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Mudanjiang Hengfeng Paper Co Ltd. For the full company profile including market capitalisation, see how much is Mudanjiang Hengfeng Paper Co Ltd worth.
| 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 | — |