Shanghai Haishun New Pharmaceutical Packaging Co Ltd (300501) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check 300501 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥111.93 Million
Operating CF − Capex

Total Liabilities

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥20.38 Million
CNY

Shanghai Haishun New Pharmaceutical Packaging Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Haishun New Pharmaceutical Packaging Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shanghai Haishun New Pharmaceutical Pack operating cash flow efficiency.

Annual Financial Flexibility Index for Shanghai Haishun New Pharmaceutical Packaging Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Haishun New Pharmaceutical Packaging Co Ltd. Explore Shanghai Haishun New Pharmaceutical Pack debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities