Shantou Wanshun Package Material (300057) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shantou Wanshun Package Material (300057) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥19.79 Million (operating CF CN¥-86.44 Million minus capex CN¥106.23 Million) represents 0% of total liabilities (CN¥5.39 Billion). Check 300057 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥19.79 Million
Operating CF − Capex

Total Liabilities

CN¥5.39 Billion
CNY

Capital Expenditures

CN¥106.23 Million
CNY

Shantou Wanshun Package Material Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shantou Wanshun Package Material across 20 annual periods. For the full cash flow conversion analysis, see Shantou Wanshun Package Material (300057) cash flow conversion.

Annual Financial Flexibility Index for Shantou Wanshun Package Material (2006–2025)

Year-by-year free cash flow to debt coverage for Shantou Wanshun Package Material. Explore Shantou Wanshun Package Material 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
2025 0.07x CN¥372.05 Million CN¥29.66 Million CN¥5.51 Billion ▲ +76.4%
2024 0.04x CN¥192.73 Million CN¥-292.48 Million CN¥5.04 Billion ▼ -85.4%
2023 0.26x CN¥1.25 Billion CN¥484.47 Million CN¥4.77 Billion ▲ +197.9%
2022 0.09x CN¥420.74 Million CN¥-109.24 Million CN¥4.77 Billion ▼ -32.6%
2021 0.13x CN¥554.60 Million CN¥143.95 Million CN¥4.24 Billion ▼ -39.2%
2020 0.22x CN¥987.80 Million CN¥316.96 Million CN¥4.59 Billion ▲ +9.9%
2019 0.20x CN¥680.38 Million CN¥210.08 Million CN¥3.47 Billion ▲ +14.9%
2018 0.17x CN¥598.91 Million CN¥386.47 Million CN¥3.51 Billion ▲ +21.3%
2017 0.14x CN¥390.15 Million CN¥312.74 Million CN¥2.78 Billion ▲ +0.7%
2016 0.14x CN¥255.08 Million CN¥126.65 Million CN¥1.83 Billion ▼ -50.1%
2015 0.28x CN¥522.61 Million CN¥358.48 Million CN¥1.87 Billion ▲ +146.0%
2014 0.11x CN¥272.78 Million CN¥152.06 Million CN¥2.40 Billion ▼ -32.4%
2013 0.17x CN¥338.26 Million CN¥98.62 Million CN¥2.01 Billion ▼ -36.0%
2012 0.26x CN¥435.53 Million CN¥245.00 Million CN¥1.66 Billion ▼ -58.0%
2011 0.63x CN¥163.94 Million CN¥41.47 Million CN¥261.72 Million ▼ -35.7%
2010 0.97x CN¥215.80 Million CN¥128.36 Million CN¥221.36 Million ▲ +105.2%
2009 0.47x CN¥152.85 Million CN¥106.31 Million CN¥321.80 Million ▲ +102.5%
2008 0.23x CN¥65.29 Million CN¥42.96 Million CN¥278.30 Million ▲ +44.9%
2007 0.16x CN¥42.71 Million CN¥20.36 Million CN¥263.82 Million ▲ +192.1%
2006 0.06x CN¥12.34 Million CN¥8.93 Million CN¥222.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities