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). Check Hebei Sinopack Electronic Technolog investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Hebei Sinopack Electronic Technolog.

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. Explore Hebei Sinopack Electronic Technolog cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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