ShenZhen YUTO Packaging Technology Co Ltd Financial Flexibility Index
ShenZhen YUTO Packaging Technology Co Ltd financial flexibility index. 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). See ShenZhen YUTO Packaging Technology Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ShenZhen YUTO Packaging Technology Co Ltd (2008–2024)
Financial flexibility index of ShenZhen YUTO Packaging Technology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for ShenZhen YUTO Packaging Technology Co Ltd across 17 annual periods. Check ShenZhen YUTO Packaging Technology Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ShenZhen YUTO Packaging Technology Co Ltd Financial Flexibility Index by Year (2008–2024)
ShenZhen YUTO Packaging Technology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for ShenZhen YUTO Packaging Technology Co Ltd. For the full cash flow conversion analysis, see 002831 operating cash flow.
| 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 | — |