Shanghai M&G Stationery Inc (603899) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shanghai M&G Stationery Inc (603899) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥869.92 Million (operating CF CN¥755.55 Million minus capex CN¥114.38 Million) represents 0% of total liabilities (CN¥7.13 Billion). Check Shanghai M&G Stationery Inc (603899) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥869.92 Million
Operating CF − Capex

Total Liabilities

CN¥7.13 Billion
CNY

Capital Expenditures

CN¥114.38 Million
CNY

Shanghai M&G Stationery Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai M&G Stationery Inc across 15 annual periods. For the full cash flow conversion analysis, see 603899 cash flow metrics.

Annual Financial Flexibility Index for Shanghai M&G Stationery Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai M&G Stationery Inc. Explore Shanghai M&G Stationery Inc (603899) 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 0.32x CN¥2.65 Billion CN¥2.28 Billion CN¥8.20 Billion ▼ -11.8%
2024 0.37x CN¥2.62 Billion CN¥2.29 Billion CN¥7.15 Billion ▼ -9.7%
2023 0.41x CN¥2.83 Billion CN¥2.62 Billion CN¥6.96 Billion ▲ +54.6%
2022 0.26x CN¥1.51 Billion CN¥1.35 Billion CN¥5.77 Billion ▼ -33.8%
2021 0.40x CN¥1.94 Billion CN¥1.56 Billion CN¥4.90 Billion ▲ +6.1%
2020 0.37x CN¥1.60 Billion CN¥1.27 Billion CN¥4.27 Billion ▼ -20.5%
2019 0.47x CN¥1.46 Billion CN¥1.08 Billion CN¥3.10 Billion ▼ -10.5%
2018 0.53x CN¥1.15 Billion CN¥827.94 Million CN¥2.18 Billion ▼ -38.3%
2017 0.85x CN¥1.26 Billion CN¥717.50 Million CN¥1.47 Billion ▼ -12.9%
2016 0.98x CN¥890.85 Million CN¥681.59 Million CN¥910.13 Million ▲ +4.7%
2015 0.93x CN¥625.93 Million CN¥497.27 Million CN¥669.70 Million ▼ -25.1%
2014 1.25x CN¥592.73 Million CN¥342.51 Million CN¥475.12 Million ▼ -4.3%
2013 1.30x CN¥476.89 Million CN¥218.97 Million CN¥365.64 Million ▼ -17.5%
2012 1.58x CN¥410.32 Million CN¥275.21 Million CN¥259.51 Million ▲ +247.0%
2011 0.46x CN¥121.23 Million CN¥53.58 Million CN¥266.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities