Shanghai Ailu Package Co. Ltd. Financial Flexibility Index
Shanghai Ailu Package Co. Ltd. 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). See 301062 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Ailu Package Co. Ltd. (2019–2025)
Financial flexibility index of Shanghai Ailu Package Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shanghai Ailu Package Co. Ltd. across 7 annual periods. Check Shanghai Ailu Package Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Ailu Package Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shanghai Ailu Package Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Ailu Package Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Ailu Package Co. Ltd. (301062) cash flow conversion.
| 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 | — |