Zhejiang Shibao Co Ltd (002703) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhejiang Shibao Co Ltd (002703) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥165.10 Million (operating CF CN¥102.14 Million minus capex CN¥62.95 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check Zhejiang Shibao Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥165.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥62.95 Million
CNY

Zhejiang Shibao Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Zhejiang Shibao Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Zhejiang Shibao Co Ltd (002703) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Shibao Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Shibao Co Ltd. Explore 002703 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
2025 0.26x CN¥448.41 Million CN¥234.24 Million CN¥1.73 Billion ▲ +232.0%
2024 0.08x CN¥102.45 Million CN¥1.17 Million CN¥1.31 Billion ▲ +39.3%
2023 0.06x CN¥66.76 Million CN¥3.20 Million CN¥1.19 Billion ▼ -69.8%
2022 0.19x CN¥188.20 Million CN¥110.87 Million CN¥1.02 Billion ▲ +13.4%
2021 0.16x CN¥117.69 Million CN¥39.63 Million CN¥720.62 Million ▼ -44.2%
2020 0.29x CN¥189.47 Million CN¥95.70 Million CN¥647.01 Million ▲ +0.6%
2019 0.29x CN¥198.05 Million CN¥39.80 Million CN¥680.56 Million ▲ +26.0%
2018 0.23x CN¥128.11 Million CN¥-12.85 Million CN¥554.56 Million ▲ +118.5%
2017 0.11x CN¥65.06 Million CN¥-38.10 Million CN¥615.41 Million ▼ -71.2%
2016 0.37x CN¥213.05 Million CN¥92.02 Million CN¥580.87 Million ▲ +12.7%
2015 0.33x CN¥137.75 Million CN¥75.76 Million CN¥423.34 Million ▲ +28.6%
2014 0.25x CN¥166.79 Million CN¥88.73 Million CN¥658.96 Million ▲ +52.7%
2013 0.17x CN¥89.31 Million CN¥58.11 Million CN¥538.72 Million ▲ +0.6%
2012 0.16x CN¥73.90 Million CN¥18.20 Million CN¥448.41 Million ▼ -65.7%
2011 0.48x CN¥187.13 Million CN¥44.96 Million CN¥389.37 Million ▼ -21.1%
2010 0.61x CN¥142.72 Million CN¥66.74 Million CN¥234.24 Million ▼ -34.9%
2009 0.94x CN¥126.27 Million CN¥57.80 Million CN¥134.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities