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 600356 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mudanjiang Hengfeng Paper Co Ltd.
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. Explore debt repayment capacity of Mudanjiang Hengfeng Paper Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |