ShenZhen YUTO Packaging Technology Co Ltd (002831) — Financial Flexibility Index

Latest as of September 2025: 0.07x

ShenZhen YUTO Packaging Technology Co Ltd (002831) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥780.45 Million (operating CF CN¥609.55 Million minus capex CN¥170.90 Million) represents 0% of total liabilities (CN¥10.67 Billion). Check strategic asset allocation of ShenZhen YUTO Packaging Technology Co Lt to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥780.45 Million
Operating CF − Capex

Total Liabilities

CN¥10.67 Billion
CNY

Capital Expenditures

CN¥170.90 Million
CNY

ShenZhen YUTO Packaging Technology Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for ShenZhen YUTO Packaging Technology Co Ltd across 17 annual periods. See 002831 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for ShenZhen YUTO Packaging Technology Co Ltd. For the full company profile including market capitalisation, see ShenZhen YUTO Packaging Technology Co Lt market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥2.96 Billion CN¥1.98 Billion CN¥10.76 Billion ▼ -39.9%
2023 0.46x CN¥4.85 Billion CN¥3.68 Billion CN¥10.59 Billion ▲ +11.8%
2022 0.41x CN¥4.22 Billion CN¥2.62 Billion CN¥10.31 Billion ▲ +24.0%
2021 0.33x CN¥3.02 Billion CN¥1.17 Billion CN¥9.14 Billion ▼ -4.5%
2020 0.35x CN¥2.71 Billion CN¥1.00 Billion CN¥7.84 Billion ▼ -15.7%
2019 0.41x CN¥2.43 Billion CN¥1.37 Billion CN¥5.92 Billion ▲ +37.6%
2018 0.30x CN¥1.54 Billion CN¥798.89 Million CN¥5.16 Billion ▼ -10.5%
2017 0.33x CN¥1.32 Billion CN¥583.60 Million CN¥3.96 Billion ▼ -0.7%
2016 0.34x CN¥1.07 Billion CN¥264.84 Million CN¥3.18 Billion ▼ -25.1%
2015 0.45x CN¥1.00 Billion CN¥423.19 Million CN¥2.23 Billion ▼ -16.0%
2014 0.53x CN¥891.24 Million CN¥461.54 Million CN¥1.67 Billion ▲ +55.6%
2013 0.34x CN¥436.94 Million CN¥267.27 Million CN¥1.27 Billion ▲ +13.0%
2012 0.30x CN¥424.53 Million CN¥309.14 Million CN¥1.40 Billion ▲ +33.1%
2011 0.23x CN¥270.75 Million CN¥96.22 Million CN¥1.19 Billion ▼ -18.5%
2010 0.28x CN¥248.42 Million CN¥77.08 Million CN¥887.71 Million ▼ -48.1%
2009 0.54x CN¥344.35 Million CN¥268.73 Million CN¥638.64 Million ▲ +292.1%
2008 0.14x CN¥133.81 Million CN¥66.85 Million CN¥972.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities