Rongsheng Paper (603165) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Rongsheng Paper (603165) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-111.63 Million (operating CF CN¥-139.16 Million minus capex CN¥27.54 Million) represents 0% of total liabilities (CN¥2.78 Billion). Check strategic asset allocation of Rongsheng Paper to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-111.63 Million
Operating CF − Capex

Total Liabilities

CN¥2.78 Billion
CNY

Capital Expenditures

CN¥27.54 Million
CNY

Rongsheng Paper Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Rongsheng Paper across 15 annual periods. See how liquid is Rongsheng Paper's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rongsheng Paper (2011–2025)

Year-by-year free cash flow to debt coverage for Rongsheng Paper. For the full company profile including market capitalisation, see 603165 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.18x CN¥-479.83 Million CN¥-560.06 Million CN¥2.65 Billion ▼ -336.7%
2024 0.08x CN¥181.78 Million CN¥111.30 Million CN¥2.38 Billion ▼ -67.1%
2023 0.23x CN¥324.16 Million CN¥250.96 Million CN¥1.39 Billion ▼ -60.7%
2022 0.59x CN¥395.27 Million CN¥257.04 Million CN¥668.33 Million ▲ +115.1%
2021 0.27x CN¥195.69 Million CN¥101.52 Million CN¥711.65 Million ▼ -69.5%
2020 0.90x CN¥417.93 Million CN¥230.02 Million CN¥463.75 Million ▼ -15.2%
2019 1.06x CN¥504.65 Million CN¥425.82 Million CN¥474.69 Million ▼ -39.6%
2018 1.76x CN¥351.49 Million CN¥331.99 Million CN¥199.67 Million ▲ +562.2%
2017 0.27x CN¥81.23 Million CN¥54.77 Million CN¥305.58 Million ▼ -26.8%
2016 0.36x CN¥163.38 Million CN¥64.36 Million CN¥450.09 Million ▼ -50.4%
2015 0.73x CN¥199.00 Million CN¥145.65 Million CN¥272.10 Million ▲ +127.2%
2014 0.32x CN¥96.69 Million CN¥75.15 Million CN¥300.35 Million ▼ -24.8%
2013 0.43x CN¥126.99 Million CN¥80.01 Million CN¥296.45 Million ▲ +13.7%
2012 0.38x CN¥131.60 Million CN¥94.66 Million CN¥349.29 Million ▲ +59.9%
2011 0.24x CN¥82.42 Million CN¥23.38 Million CN¥349.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities