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). Also explore 301062 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Shanghai Ailu Package Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 301062 market cap overview.
| 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 | — |