Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shanghai Luxin Packing Materials Science&Technology Co Ltd (002565) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥20.51 Million (operating CF CN¥14.92 Million minus capex CN¥5.58 Million) represents 0% of total liabilities (CN¥589.25 Million). Check cash flow reinvestment rate of Shanghai Luxin Packing Materials Science to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.51 Million
Operating CF − Capex

Total Liabilities

CN¥589.25 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Shanghai Luxin Packing Materials Science&Technology Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanghai Luxin Packing Materials Science&Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Luxin Packing Materials Science generate cash.

Annual Financial Flexibility Index for Shanghai Luxin Packing Materials Science&Technology Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shanghai Luxin Packing Materials Science&Technology Co Ltd. Explore how well can Shanghai Luxin Packing Materials Science service its 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 0.44x CN¥315.31 Million CN¥294.04 Million CN¥712.17 Million ▲ +118.3%
2023 0.20x CN¥157.75 Million CN¥125.92 Million CN¥777.65 Million ▼ -24.4%
2022 0.27x CN¥232.96 Million CN¥193.01 Million CN¥867.65 Million ▼ -43.5%
2021 0.48x CN¥363.43 Million CN¥269.44 Million CN¥764.21 Million ▲ +75.0%
2020 0.27x CN¥239.76 Million CN¥141.68 Million CN¥882.53 Million ▲ +0.1%
2019 0.27x CN¥248.14 Million CN¥187.50 Million CN¥914.53 Million ▲ +189.7%
2018 0.09x CN¥124.84 Million CN¥58.35 Million CN¥1.33 Billion ▼ -60.1%
2017 0.23x CN¥349.72 Million CN¥191.72 Million CN¥1.49 Billion ▲ +271.6%
2016 0.06x CN¥91.67 Million CN¥62.81 Million CN¥1.45 Billion ▼ -48.4%
2015 0.12x CN¥180.88 Million CN¥109.97 Million CN¥1.48 Billion ▼ -53.2%
2014 0.26x CN¥377.57 Million CN¥226.56 Million CN¥1.44 Billion ▼ -9.3%
2013 0.29x CN¥300.43 Million CN¥186.03 Million CN¥1.04 Billion ▼ -36.4%
2012 0.45x CN¥360.65 Million CN¥199.17 Million CN¥794.98 Million ▼ -33.1%
2011 0.68x CN¥239.47 Million CN¥146.98 Million CN¥353.28 Million ▲ +155.9%
2010 0.26x CN¥114.00 Million CN¥66.20 Million CN¥430.37 Million ▼ -58.5%
2009 0.64x CN¥160.29 Million CN¥128.31 Million CN¥251.00 Million ▲ +112.7%
2008 0.30x CN¥74.90 Million CN¥47.01 Million CN¥249.48 Million ▲ +48.4%
2007 0.20x CN¥40.09 Million CN¥15.34 Million CN¥198.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities