Hebei Sinopack Electronic Technolog Financial Flexibility Index

Latest as of September 2025: 0.30x

Hebei Sinopack Electronic Technolog 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). Explore reinvestment intensity of Hebei Sinopack Electronic Technolog to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hebei Sinopack Electronic Technolog from 2016 to 2024. Historical Financial Flexibility Index trend for Hebei Sinopack Electronic Technolog across 9 annual periods. Check Hebei Sinopack Electronic Technolog total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Hebei Sinopack Electronic Technolog financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hebei Sinopack Electronic Technolog. For the full cash flow conversion analysis, see 003031 cash flow metrics.

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