Zhejiang Shibao Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Zhejiang Shibao Co Ltd financial flexibility index. 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). Explore 002703 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zhejiang Shibao Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Zhejiang Shibao Co Ltd across 17 annual periods. Check Zhejiang Shibao Co Ltd (002703) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Shibao Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Shibao Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Shibao Co Ltd.

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