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 asset allocation strategy of Shanghai Precise Packaging Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See 300442 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 300442 market cap overview.

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