Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check 002522 cash reinvestment to operating cash ratio 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¥52.46 Million
Operating CF − Capex

Total Liabilities

CN¥1.26 Billion
CNY

Capital Expenditures

CN¥6.51 Million
CNY

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

Historical Financial Flexibility Index trend for Zhejiang Zhongcheng Packing Material Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002522 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Zhejiang Zhongcheng Packing Material Co Ltd. Explore 002522 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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