Shandong Bohui Paper Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Shandong Bohui Paper Industry Co Ltd financial flexibility index. Shandong Bohui Paper Industry Co Ltd (600966) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.51 Billion (operating CF CN¥1.33 Billion minus capex CN¥179.47 Million) represents 0% of total liabilities (CN¥16.40 Billion). See 600966 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.51 Billion
Operating CF − Capex

Total Liabilities

CN¥16.40 Billion
CNY

Capital Expenditures

CN¥179.47 Million
CNY

Financial Flexibility Index of Shandong Bohui Paper Industry Co Ltd (2003–2025)

Financial flexibility index of Shandong Bohui Paper Industry Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shandong Bohui Paper Industry Co Ltd across 23 annual periods. Check Shandong Bohui Paper Industry Co Ltd (600966) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shandong Bohui Paper Industry Co Ltd Financial Flexibility Index by Year (2003–2025)

Shandong Bohui Paper Industry Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shandong Bohui Paper Industry Co Ltd. For the full cash flow conversion analysis, see Shandong Bohui Paper Industry Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥2.55 Billion CN¥2.07 Billion CN¥14.07 Billion ▲ +127.9%
2024 0.08x CN¥1.24 Billion CN¥695.24 Million CN¥15.67 Billion ▼ -53.7%
2023 0.17x CN¥2.66 Billion CN¥2.12 Billion CN¥15.51 Billion ▲ +65.9%
2022 0.10x CN¥1.68 Billion CN¥179.94 Million CN¥16.26 Billion ▼ -66.9%
2021 0.31x CN¥3.95 Billion CN¥3.64 Billion CN¥12.65 Billion ▲ +6.2%
2020 0.29x CN¥3.93 Billion CN¥3.60 Billion CN¥13.37 Billion ▲ +50.9%
2019 0.19x CN¥2.75 Billion CN¥1.14 Billion CN¥14.10 Billion ▼ -24.3%
2018 0.26x CN¥3.44 Billion CN¥1.07 Billion CN¥13.35 Billion ▼ -13.2%
2017 0.30x CN¥2.49 Billion CN¥1.29 Billion CN¥8.38 Billion ▲ +144.2%
2016 0.12x CN¥920.40 Million CN¥887.81 Million CN¥7.57 Billion ▲ +89.0%
2015 0.06x CN¥506.57 Million CN¥472.19 Million CN¥7.88 Billion ▲ +4.0%
2014 0.06x CN¥531.51 Million CN¥334.93 Million CN¥8.60 Billion ▲ +233.4%
2013 -0.05x CN¥-553.30 Million CN¥-799.89 Million CN¥11.94 Billion ▼ -119.0%
2012 0.24x CN¥1.75 Billion CN¥-43.31 Million CN¥7.17 Billion ▲ +18.4%
2011 0.21x CN¥968.44 Million CN¥324.28 Million CN¥4.71 Billion ▲ +662.1%
2010 -0.04x CN¥-125.30 Million CN¥-275.71 Million CN¥3.43 Billion ▼ -104.6%
2009 0.80x CN¥2.20 Billion CN¥541.94 Million CN¥2.77 Billion ▲ +31.4%
2008 0.61x CN¥1.03 Billion CN¥484.44 Million CN¥1.70 Billion ▲ +106.2%
2007 0.29x CN¥528.21 Million CN¥301.65 Million CN¥1.80 Billion ▼ -5.4%
2006 0.31x CN¥608.27 Million CN¥244.62 Million CN¥1.96 Billion ▲ +32.3%
2005 0.24x CN¥378.25 Million CN¥167.33 Million CN¥1.61 Billion ▼ -69.2%
2004 0.76x CN¥1.18 Billion CN¥146.75 Million CN¥1.55 Billion ▲ +56.0%
2003 0.49x CN¥588.40 Million CN¥58.07 Million CN¥1.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities