Shanghai Ailu Package Co. Ltd. (301062) — Financial Flexibility Index
Shanghai Ailu Package Co. Ltd. (301062) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CN¥353.64 Million (operating CF CN¥116.59 Million minus capex CN¥237.05 Million) represents 0% of total liabilities (CN¥1.47 Billion). Check 301062 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Ailu Package Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shanghai Ailu Package Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Ailu Package Co. Ltd. cash conversion from operations.
Annual Financial Flexibility Index for Shanghai Ailu Package Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shanghai Ailu Package Co. Ltd.. Explore debt repayment capacity of Shanghai Ailu Package Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥353.64 Million | CN¥116.59 Million | CN¥1.47 Billion | ▼ -54.0% |
| 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 | — |