Anhui Shanying Paper Industry Co Ltd (600567) — 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). Check asset allocation strategy of Anhui Shanying Paper Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Shanying Paper Industry Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Anhui Shanying Paper Industry Co Ltd across 26 annual periods. See working capital position of Anhui Shanying Paper Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Shanying Paper Industry Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Anhui Shanying Paper Industry Co Ltd. For the full company profile including market capitalisation, see how much is Anhui Shanying Paper Industry Co Ltd worth.
| 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 | — |