Shantou Dongfeng Printing Co Ltd (601515) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shantou Dongfeng Printing Co Ltd (601515) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥16.58 Million (operating CF CN¥-19.59 Million minus capex CN¥36.17 Million) represents 0% of total liabilities (CN¥1.42 Billion). Check 601515 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.58 Million
Operating CF − Capex

Total Liabilities

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥36.17 Million
CNY

Shantou Dongfeng Printing Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shantou Dongfeng Printing Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shantou Dongfeng Printing Co Ltd.

Annual Financial Flexibility Index for Shantou Dongfeng Printing Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shantou Dongfeng Printing Co Ltd. Explore how well can Shantou Dongfeng Printing Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥178.69 Million CN¥-49.82 Million CN¥1.27 Billion ▼ -63.4%
2024 0.39x CN¥529.80 Million CN¥33.53 Million CN¥1.37 Billion ▲ +18.5%
2023 0.33x CN¥438.78 Million CN¥7.85 Million CN¥1.35 Billion ▼ -23.4%
2022 0.42x CN¥917.49 Million CN¥687.78 Million CN¥2.16 Billion ▼ -7.0%
2021 0.46x CN¥835.13 Million CN¥691.05 Million CN¥1.83 Billion ▼ -43.6%
2020 0.81x CN¥1.45 Billion CN¥1.25 Billion CN¥1.79 Billion ▲ +86.1%
2019 0.44x CN¥822.18 Million CN¥731.84 Million CN¥1.89 Billion ▼ -11.1%
2018 0.49x CN¥778.58 Million CN¥661.03 Million CN¥1.59 Billion ▼ -40.2%
2017 0.82x CN¥1.34 Billion CN¥1.19 Billion CN¥1.64 Billion ▲ +151.7%
2016 0.33x CN¥702.17 Million CN¥533.28 Million CN¥2.16 Billion ▼ -64.8%
2015 0.92x CN¥678.77 Million CN¥517.72 Million CN¥734.41 Million ▲ +5.7%
2014 0.87x CN¥717.80 Million CN¥566.50 Million CN¥820.95 Million ▼ -13.1%
2013 1.01x CN¥782.96 Million CN¥433.09 Million CN¥777.89 Million ▼ -46.9%
2012 1.90x CN¥902.72 Million CN¥687.61 Million CN¥476.25 Million ▲ +193.5%
2011 0.65x CN¥412.33 Million CN¥359.50 Million CN¥638.53 Million ▼ -21.0%
2010 0.82x CN¥608.98 Million CN¥517.18 Million CN¥744.75 Million ▼ -34.1%
2009 1.24x CN¥635.97 Million CN¥522.85 Million CN¥512.77 Million ▲ +9.4%
2008 1.13x CN¥529.79 Million CN¥471.52 Million CN¥467.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities