Zhejiang Zhongcheng Packing Material Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Zhongcheng Packing Material Co Ltd financial flexibility index. Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥52.46 Million (operating CF CN¥45.95 Million minus capex CN¥6.51 Million) represents 0% of total liabilities (CN¥1.26 Billion). See cash generation quality of Zhejiang Zhongcheng Packing Material Co to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.46 Million
Operating CF − Capex

Total Liabilities

CN¥1.26 Billion
CNY

Capital Expenditures

CN¥6.51 Million
CNY

Financial Flexibility Index of Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)

Financial flexibility index of Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Zhejiang Zhongcheng Packing Material Co Ltd across 18 annual periods. Check 002522 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Zhongcheng Packing Material Co Ltd Financial Flexibility Index by Year (2007–2024)

Zhejiang Zhongcheng Packing Material Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Zhongcheng Packing Material Co Ltd. For the full cash flow conversion analysis, see 002522 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.25x CN¥321.65 Million CN¥258.49 Million CN¥1.28 Billion ▲ +0.5%
2023 0.25x CN¥341.14 Million CN¥204.61 Million CN¥1.36 Billion ▼ -30.2%
2022 0.36x CN¥502.84 Million CN¥274.49 Million CN¥1.40 Billion ▲ +15.8%
2021 0.31x CN¥468.68 Million CN¥222.21 Million CN¥1.51 Billion ▲ +16.8%
2020 0.27x CN¥352.67 Million CN¥309.19 Million CN¥1.33 Billion ▲ +41.1%
2019 0.19x CN¥255.72 Million CN¥172.15 Million CN¥1.36 Billion ▼ -41.9%
2018 0.32x CN¥364.80 Million CN¥54.38 Million CN¥1.13 Billion ▲ +224.1%
2017 0.10x CN¥84.79 Million CN¥-199.91 Million CN¥849.85 Million ▼ -91.6%
2016 1.19x CN¥587.93 Million CN¥148.87 Million CN¥495.19 Million ▲ +95.3%
2015 0.61x CN¥271.61 Million CN¥114.68 Million CN¥446.74 Million ▲ +14.7%
2014 0.53x CN¥201.39 Million CN¥84.86 Million CN¥380.03 Million ▼ -52.4%
2013 1.11x CN¥259.86 Million CN¥80.98 Million CN¥233.65 Million ▼ -47.7%
2012 2.12x CN¥406.26 Million CN¥131.72 Million CN¥191.18 Million ▲ +25.6%
2011 1.69x CN¥272.01 Million CN¥128.19 Million CN¥160.76 Million ▲ +84.7%
2010 0.92x CN¥100.62 Million CN¥51.09 Million CN¥109.83 Million ▲ +66.3%
2009 0.55x CN¥124.39 Million CN¥102.26 Million CN¥225.79 Million ▲ +241.0%
2008 0.16x CN¥26.59 Million CN¥-12.74 Million CN¥164.56 Million ▼ -86.9%
2007 1.23x CN¥212.27 Million CN¥127.02 Million CN¥172.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities