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 Rongsheng Paper cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Rongsheng Paper.

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

Year-by-year free cash flow to debt coverage for Rongsheng Paper. Explore Rongsheng Paper (603165) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.18x 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