Anhui Shanying Paper Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Anhui Shanying Paper Industry Co Ltd financial flexibility index. Anhui Shanying Paper Industry Co Ltd (600567) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥866.87 Million (operating CF CN¥746.25 Million minus capex CN¥120.62 Million) represents 0% of total liabilities (CN¥35.65 Billion). See Anhui Shanying Paper Industry Co Ltd (600567) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥866.87 Million
Operating CF − Capex

Total Liabilities

CN¥35.65 Billion
CNY

Capital Expenditures

CN¥120.62 Million
CNY

Financial Flexibility Index of Anhui Shanying Paper Industry Co Ltd (2000–2025)

Financial flexibility index of Anhui Shanying Paper Industry Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Anhui Shanying Paper Industry Co Ltd across 26 annual periods. Check cash flow quality index of Anhui Shanying Paper Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Anhui Shanying Paper Industry Co Ltd Financial Flexibility Index by Year (2000–2025)

Anhui Shanying Paper Industry Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Anhui Shanying Paper Industry Co Ltd. For the full cash flow conversion analysis, see Anhui Shanying Paper Industry Co Ltd (600567) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥4.94 Billion CN¥3.38 Billion CN¥36.27 Billion ▼ -9.1%
2024 0.15x CN¥5.27 Billion CN¥3.62 Billion CN¥35.23 Billion ▲ +12.8%
2023 0.13x CN¥5.18 Billion CN¥3.17 Billion CN¥39.02 Billion ▲ +28.0%
2022 0.10x CN¥3.98 Billion CN¥203.36 Million CN¥38.39 Billion ▼ -47.1%
2021 0.20x CN¥6.60 Billion CN¥1.97 Billion CN¥33.70 Billion ▲ +19.0%
2020 0.16x CN¥4.65 Billion CN¥1.17 Billion CN¥28.21 Billion ▲ +3.3%
2019 0.16x CN¥4.41 Billion CN¥1.33 Billion CN¥27.65 Billion ▼ -27.6%
2018 0.22x CN¥4.93 Billion CN¥3.25 Billion CN¥22.37 Billion ▲ +1.6%
2017 0.22x CN¥3.57 Billion CN¥2.78 Billion CN¥16.49 Billion ▲ +28.3%
2016 0.17x CN¥1.96 Billion CN¥942.93 Million CN¥11.62 Billion ▲ +18.7%
2015 0.14x CN¥1.74 Billion CN¥1.38 Billion CN¥12.24 Billion ▼ -35.8%
2014 0.22x CN¥2.77 Billion CN¥1.44 Billion CN¥12.51 Billion ▲ +106.3%
2013 0.11x CN¥1.31 Billion CN¥860.37 Million CN¥12.22 Billion ▼ -20.1%
2012 0.13x CN¥652.48 Million CN¥4.95 Million CN¥4.85 Billion ▲ +82.0%
2011 0.07x CN¥276.63 Million CN¥-206.12 Million CN¥3.74 Billion ▼ -62.0%
2010 0.19x CN¥672.35 Million CN¥322.60 Million CN¥3.46 Billion ▲ +32.3%
2009 0.15x CN¥481.47 Million CN¥299.65 Million CN¥3.27 Billion ▼ -49.9%
2008 0.29x CN¥980.29 Million CN¥449.07 Million CN¥3.34 Billion ▼ -10.9%
2007 0.33x CN¥942.84 Million CN¥-182.45 Million CN¥2.86 Billion ▼ -36.3%
2006 0.52x CN¥671.85 Million CN¥123.77 Million CN¥1.30 Billion ▲ +55.8%
2005 0.33x CN¥328.61 Million CN¥90.92 Million CN¥989.80 Million ▲ +3.9%
2004 0.32x CN¥270.62 Million CN¥46.74 Million CN¥847.28 Million ▲ +34.9%
2003 0.24x CN¥188.64 Million CN¥-12.91 Million CN¥796.58 Million ▼ -60.8%
2002 0.60x CN¥291.08 Million CN¥61.15 Million CN¥481.63 Million ▲ +24.1%
2001 0.49x CN¥163.77 Million CN¥-5.21 Million CN¥336.16 Million ▲ +72.2%
2000 0.28x CN¥60.30 Million CN¥16.15 Million CN¥213.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities