Shanghai Baosteel Packaging Financial Flexibility Index

Latest as of September 2025: 0.11x

Shanghai Baosteel Packaging financial flexibility index. Shanghai Baosteel Packaging (601968) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥565.13 Million (operating CF CN¥331.98 Million minus capex CN¥233.15 Million) represents 0% of total liabilities (CN¥4.93 Billion). Explore Shanghai Baosteel Packaging capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥565.13 Million
Operating CF − Capex

Total Liabilities

CN¥4.93 Billion
CNY

Capital Expenditures

CN¥233.15 Million
CNY

Financial Flexibility Index of Shanghai Baosteel Packaging (2009–2025)

Financial flexibility index of Shanghai Baosteel Packaging from 2009 to 2025. Historical Financial Flexibility Index trend for Shanghai Baosteel Packaging across 17 annual periods. Check Shanghai Baosteel Packaging investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Baosteel Packaging Financial Flexibility Index by Year (2009–2025)

Shanghai Baosteel Packaging financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Baosteel Packaging. For the full cash flow conversion analysis, see Shanghai Baosteel Packaging operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥1.13 Billion CN¥470.51 Million CN¥4.71 Billion ▼ -33.9%
2024 0.36x CN¥1.85 Billion CN¥1.18 Billion CN¥5.09 Billion ▲ +11.2%
2023 0.33x CN¥1.39 Billion CN¥748.05 Million CN¥4.24 Billion ▼ -24.1%
2022 0.43x CN¥1.87 Billion CN¥794.27 Million CN¥4.34 Billion ▲ +1.8%
2021 0.42x CN¥1.90 Billion CN¥971.08 Million CN¥4.48 Billion ▼ -2.7%
2020 0.44x CN¥1.23 Billion CN¥704.45 Million CN¥2.82 Billion ▲ +53.7%
2019 0.28x CN¥875.18 Million CN¥650.01 Million CN¥3.09 Billion ▲ +0.5%
2018 0.28x CN¥954.52 Million CN¥697.46 Million CN¥3.39 Billion ▲ +58.1%
2017 0.18x CN¥635.05 Million CN¥397.57 Million CN¥3.56 Billion ▼ -7.2%
2016 0.19x CN¥705.84 Million CN¥241.13 Million CN¥3.68 Billion ▼ -27.3%
2015 0.26x CN¥801.26 Million CN¥372.14 Million CN¥3.03 Billion ▲ +1.3%
2014 0.26x CN¥865.74 Million CN¥321.16 Million CN¥3.32 Billion ▼ -32.1%
2013 0.38x CN¥992.78 Million CN¥606.11 Million CN¥2.58 Billion ▲ +19.2%
2012 0.32x CN¥789.51 Million CN¥56.80 Million CN¥2.45 Billion ▲ +6.7%
2011 0.30x CN¥564.06 Million CN¥12.12 Million CN¥1.87 Billion ▲ +59.6%
2010 0.19x CN¥239.32 Million CN¥99.69 Million CN¥1.26 Billion ▼ -43.8%
2009 0.34x CN¥378.32 Million CN¥234.43 Million CN¥1.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities