Shanghai Precise Packaging Co Ltd (300442) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Shanghai Precise Packaging Co Ltd (300442) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥3.00 Billion (operating CF CN¥503.16 Million minus capex CN¥2.50 Billion) represents 0% of total liabilities (CN¥26.29 Billion). Check Shanghai Precise Packaging Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.00 Billion
Operating CF − Capex

Total Liabilities

CN¥26.29 Billion
CNY

Capital Expenditures

CN¥2.50 Billion
CNY

Shanghai Precise Packaging Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Precise Packaging Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Precise Packaging Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shanghai Precise Packaging Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Precise Packaging Co Ltd. Explore cash flow to debt ratio of Shanghai Precise Packaging Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.58x CN¥15.44 Billion CN¥3.29 Billion CN¥26.83 Billion ▲ +62.9%
2024 0.35x CN¥6.98 Billion CN¥2.09 Billion CN¥19.76 Billion ▼ -13.6%
2023 0.41x CN¥6.04 Billion CN¥1.24 Billion CN¥14.77 Billion ▼ -19.4%
2022 0.51x CN¥6.62 Billion CN¥1.79 Billion CN¥13.04 Billion ▲ +220.6%
2021 0.16x CN¥1.30 Billion CN¥1.27 Billion CN¥8.18 Billion ▲ +1248.8%
2020 0.01x CN¥10.18 Million CN¥-16.88 Million CN¥867.17 Million ▲ +121.2%
2019 -0.06x CN¥-45.22 Million CN¥-79.19 Million CN¥816.34 Million ▼ -34.3%
2018 -0.04x CN¥-32.50 Million CN¥-55.58 Million CN¥787.96 Million ▼ -151.8%
2017 0.08x CN¥53.70 Million CN¥20.81 Million CN¥674.11 Million ▲ +471.0%
2016 -0.02x CN¥-9.38 Million CN¥-61.72 Million CN¥437.07 Million ▼ -104.5%
2015 0.48x CN¥129.91 Million CN¥-47.59 Million CN¥271.22 Million ▲ +16.1%
2014 0.41x CN¥115.90 Million CN¥45.47 Million CN¥281.04 Million ▼ -19.2%
2013 0.51x CN¥131.58 Million CN¥100.19 Million CN¥257.72 Million ▲ +23.4%
2012 0.41x CN¥70.72 Million CN¥67.35 Million CN¥171.00 Million ▲ +190.9%
2011 0.14x CN¥24.05 Million CN¥13.82 Million CN¥169.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities