Mudanjiang Hengfeng Paper Co Ltd (600356) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore Mudanjiang Hengfeng Paper Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥47.97 Million
Operating CF − Capex

Total Liabilities

CN¥948.41 Million
CNY

Capital Expenditures

CN¥41.37 Million
CNY

Mudanjiang Hengfeng Paper Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Mudanjiang Hengfeng Paper Co Ltd across 26 annual periods. Check 600356 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mudanjiang Hengfeng Paper Co Ltd (1999–2024)

Year-by-year free cash flow to debt coverage for Mudanjiang Hengfeng Paper Co Ltd. For the full company profile including market capitalisation, see 600356 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities