Shanghai Baosteel Packaging (601968) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check Shanghai Baosteel Packaging (601968) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shanghai Baosteel Packaging Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shanghai Baosteel Packaging across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Baosteel Packaging.

Annual Financial Flexibility Index for Shanghai Baosteel Packaging (2009–2025)

Year-by-year free cash flow to debt coverage for Shanghai Baosteel Packaging. Explore Shanghai Baosteel Packaging cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x 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