Hebei Sinopack Electronic Technolog (003031) — Financial Flexibility Index
Hebei Sinopack Electronic Technolog (003031) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of CN¥444.48 Million (operating CF CN¥288.79 Million minus capex CN¥155.69 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check asset allocation strategy of Hebei Sinopack Electronic Technolog to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hebei Sinopack Electronic Technolog Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hebei Sinopack Electronic Technolog across 9 annual periods. See working capital to net assets of Hebei Sinopack Electronic Technolog to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hebei Sinopack Electronic Technolog (2016–2024)
Year-by-year free cash flow to debt coverage for Hebei Sinopack Electronic Technolog. For the full company profile including market capitalisation, see Hebei Sinopack Electronic Technolog market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥998.46 Million | CN¥541.47 Million | CN¥1.21 Billion | ▲ +13.2% |
| 2023 | 0.73x | CN¥981.30 Million | CN¥543.66 Million | CN¥1.34 Billion | ▲ +43.5% |
| 2022 | 0.51x | CN¥266.90 Million | CN¥114.92 Million | CN¥523.77 Million | ▼ -11.3% |
| 2021 | 0.57x | CN¥236.79 Million | CN¥84.89 Million | CN¥412.17 Million | ▲ +52.7% |
| 2020 | 0.38x | CN¥149.75 Million | CN¥89.12 Million | CN¥397.94 Million | ▼ -58.7% |
| 2019 | 0.91x | CN¥232.91 Million | CN¥68.37 Million | CN¥255.87 Million | ▲ +228.0% |
| 2018 | 0.28x | CN¥53.58 Million | CN¥-44.86 Million | CN¥193.05 Million | ▼ -3.9% |
| 2017 | 0.29x | CN¥64.08 Million | CN¥36.30 Million | CN¥221.87 Million | ▼ -41.7% |
| 2016 | 0.49x | CN¥70.61 Million | CN¥30.91 Million | CN¥142.65 Million | — |