Hebei Sinopack Electronic Technolog (003031) — Financial Flexibility Index

Latest as of September 2025: 0.30x

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). Also explore 003031 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥444.48 Million
Operating CF − Capex

Total Liabilities

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥155.69 Million
CNY

Hebei Sinopack Electronic Technolog Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Hebei Sinopack Electronic Technolog across 9 annual periods. Check asset allocation strategy of Hebei Sinopack Electronic Technolog to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities