Shanghai M&G Stationery Inc Financial Flexibility Index

Latest as of September 2025: 0.12x

Shanghai M&G Stationery Inc financial flexibility index. 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). See Shanghai M&G Stationery Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai M&G Stationery Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai M&G Stationery Inc across 15 annual periods. Check 603899 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai M&G Stationery Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai M&G Stationery Inc. For the full cash flow conversion analysis, see 603899 cash flow conversion.

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