Shanghai Haishun New Pharmaceutical Packaging Co Ltd Financial Flexibility Index
Shanghai Haishun New Pharmaceutical Packaging Co Ltd financial flexibility index. Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥111.93 Million (operating CF CN¥91.55 Million minus capex CN¥20.38 Million) represents 0% of total liabilities (CN¥1.19 Billion). Explore capital reinvestment ratio of Shanghai Haishun New Pharmaceutical Pack to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)
Financial flexibility index of Shanghai Haishun New Pharmaceutical Packaging Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. Check Shanghai Haishun New Pharmaceutical Pack cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Haishun New Pharmaceutical Packaging Co Ltd Financial Flexibility Index by Year (2011–2025)
Shanghai Haishun New Pharmaceutical Packaging Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Haishun New Pharmaceutical Pack generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥237.18 Million | CN¥162.51 Million | CN¥1.19 Billion | ▼ -36.5% |
| 2024 | 0.31x | CN¥332.30 Million | CN¥161.31 Million | CN¥1.06 Billion | ▼ -16.3% |
| 2023 | 0.38x | CN¥399.42 Million | CN¥100.60 Million | CN¥1.06 Billion | ▼ -51.5% |
| 2022 | 0.77x | CN¥484.10 Million | CN¥136.96 Million | CN¥625.80 Million | ▲ +37.7% |
| 2021 | 0.56x | CN¥381.28 Million | CN¥139.64 Million | CN¥678.55 Million | ▲ +37.5% |
| 2020 | 0.41x | CN¥216.16 Million | CN¥77.49 Million | CN¥529.08 Million | ▲ +7.7% |
| 2019 | 0.38x | CN¥179.17 Million | CN¥95.88 Million | CN¥472.49 Million | ▼ -9.3% |
| 2018 | 0.42x | CN¥95.18 Million | CN¥27.49 Million | CN¥227.64 Million | ▼ -68.4% |
| 2017 | 1.32x | CN¥100.87 Million | CN¥55.09 Million | CN¥76.19 Million | ▲ +30.6% |
| 2016 | 1.01x | CN¥90.68 Million | CN¥33.46 Million | CN¥89.47 Million | ▲ +0.5% |
| 2015 | 1.01x | CN¥68.51 Million | CN¥53.27 Million | CN¥67.91 Million | ▼ -12.2% |
| 2014 | 1.15x | CN¥64.21 Million | CN¥62.81 Million | CN¥55.90 Million | ▲ +106.5% |
| 2013 | 0.56x | CN¥34.07 Million | CN¥28.40 Million | CN¥61.23 Million | ▲ +0.5% |
| 2012 | 0.55x | CN¥30.70 Million | CN¥26.50 Million | CN¥55.46 Million | ▲ +31.9% |
| 2011 | 0.42x | CN¥23.67 Million | CN¥8.50 Million | CN¥56.39 Million | — |