Shandong Bohui Paper Industry Co Ltd (600966) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check asset allocation strategy of Shandong Bohui Paper Industry Co Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shandong Bohui Paper Industry Co Ltd across 23 annual periods. See 600966 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shandong Bohui Paper Industry Co Ltd. For the full company profile including market capitalisation, see Shandong Bohui Paper Industry Co Ltd market cap and net worth.

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