Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥503.75 Million (operating CF CN¥341.68 Million minus capex CN¥162.07 Million) represents 0% of total liabilities (CN¥3.24 Billion). Also explore net asset growth rate of Shandong Xinjufeng Technology Packaging to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥503.75 Million
Operating CF − Capex

Total Liabilities

CN¥3.24 Billion
CNY

Capital Expenditures

CN¥162.07 Million
CNY

Shandong Xinjufeng Technology Packaging Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Shandong Xinjufeng Technology Packaging Co. Ltd. A across 7 annual periods. Check financial resilience of Shandong Xinjufeng Technology Packaging to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shandong Xinjufeng Technology Packaging Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Shandong Xinjufeng Technology Packaging Co. Ltd. A. For the full company profile including market capitalisation, see Shandong Xinjufeng Technology Packaging (301296) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥503.75 Million CN¥341.68 Million CN¥3.24 Billion ▼ -83.4%
2024 0.94x CN¥882.86 Million CN¥641.81 Million CN¥939.29 Million ▲ +151.0%
2023 0.37x CN¥339.50 Million CN¥212.29 Million CN¥906.55 Million ▲ +785.5%
2022 0.04x CN¥21.32 Million CN¥-31.28 Million CN¥504.14 Million ▼ -78.7%
2021 0.20x CN¥114.62 Million CN¥80.18 Million CN¥577.89 Million ▼ -78.0%
2020 0.90x CN¥422.13 Million CN¥245.01 Million CN¥469.05 Million ▲ +45.9%
2019 0.62x CN¥277.48 Million CN¥223.76 Million CN¥449.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities