Shanghai Ailu Package Co. Ltd. (301062) — Financial Flexibility Index
Shanghai Ailu Package Co. Ltd. (301062) has a Financial Flexibility Index of 0.52x as of December 2024. Free cash flow of CN¥731.14 Million (operating CF CN¥233.92 Million minus capex CN¥497.22 Million) represents 1% of total liabilities (CN¥1.40 Billion). Check 301062 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Ailu Package Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Shanghai Ailu Package Co. Ltd. across 6 annual periods. See 301062 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Ailu Package Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Shanghai Ailu Package Co. Ltd.. For the full company profile including market capitalisation, see Shanghai Ailu Package Co. Ltd. (301062) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥731.14 Million | CN¥233.92 Million | CN¥1.40 Billion | ▲ +14.0% |
| 2023 | 0.46x | CN¥711.58 Million | CN¥226.45 Million | CN¥1.55 Billion | ▼ -23.2% |
| 2022 | 0.60x | CN¥471.02 Million | CN¥228.07 Million | CN¥789.92 Million | ▲ +197.7% |
| 2021 | 0.20x | CN¥128.79 Million | CN¥21.81 Million | CN¥643.01 Million | ▼ -53.1% |
| 2020 | 0.43x | CN¥229.61 Million | CN¥108.77 Million | CN¥537.75 Million | ▼ -15.5% |
| 2019 | 0.51x | CN¥222.75 Million | CN¥92.73 Million | CN¥440.63 Million | — |