Rongsheng Paper Financial Flexibility Index
Rongsheng Paper financial flexibility index. 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). See Rongsheng Paper (603165) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rongsheng Paper (2011–2025)
Financial flexibility index of Rongsheng Paper from 2011 to 2025. Historical Financial Flexibility Index trend for Rongsheng Paper across 15 annual periods. Check cash flow quality index of Rongsheng Paper to evaluate the quality of earnings relative to operating cash generation.
Rongsheng Paper Financial Flexibility Index by Year (2011–2025)
Rongsheng Paper financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Rongsheng Paper. For the full cash flow conversion analysis, see Rongsheng Paper cash conversion from operations.
| 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 | — |