Shandong Xinjufeng Technology Packaging Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.16x

Shandong Xinjufeng Technology Packaging Co. Ltd. A financial flexibility index. 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). Explore Shandong Xinjufeng Technology Packaging (301296) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shandong Xinjufeng Technology Packaging Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shandong Xinjufeng Technology Packaging Co. Ltd. A across 7 annual periods. Check Shandong Xinjufeng Technology Packaging cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Xinjufeng Technology Packaging Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shandong Xinjufeng Technology Packaging Co. Ltd. A. For the full cash flow conversion analysis, see Shandong Xinjufeng Technology Packaging (301296) cash flow conversion.

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