Shandong Xinjufeng Technology Packaging Co. Ltd. A (301296) — 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). Check how aggressively does Shandong Xinjufeng Technology Packaging reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Shandong Xinjufeng Technology Packaging (301296) cash conversion 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. Explore debt repayment capacity of Shandong Xinjufeng Technology Packaging to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |