Shanghai Xintonglian Packaging Co Ltd Financial Flexibility Index
Shanghai Xintonglian Packaging Co Ltd financial flexibility index. Shanghai Xintonglian Packaging Co Ltd (603022) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥25.81 Million (operating CF CN¥5.49 Million minus capex CN¥20.32 Million) represents 0% of total liabilities (CN¥346.54 Million). See Shanghai Xintonglian Packaging Co Ltd (603022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Xintonglian Packaging Co Ltd (2011–2024)
Financial flexibility index of Shanghai Xintonglian Packaging Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shanghai Xintonglian Packaging Co Ltd across 14 annual periods. Check earnings quality score of Shanghai Xintonglian Packaging Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Xintonglian Packaging Co Ltd Financial Flexibility Index by Year (2011–2024)
Shanghai Xintonglian Packaging Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Xintonglian Packaging Co Ltd. For the full cash flow conversion analysis, see 603022 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥121.91 Million | CN¥72.43 Million | CN¥312.01 Million | ▼ -28.7% |
| 2023 | 0.55x | CN¥145.73 Million | CN¥111.46 Million | CN¥265.81 Million | ▲ +45.8% |
| 2022 | 0.38x | CN¥100.93 Million | CN¥59.16 Million | CN¥268.40 Million | ▲ +215.6% |
| 2021 | 0.12x | CN¥73.21 Million | CN¥33.62 Million | CN¥614.36 Million | ▼ -72.9% |
| 2020 | 0.44x | CN¥102.39 Million | CN¥44.52 Million | CN¥233.22 Million | ▼ -48.3% |
| 2019 | 0.85x | CN¥180.45 Million | CN¥84.76 Million | CN¥212.38 Million | ▲ +12.7% |
| 2018 | 0.75x | CN¥152.49 Million | CN¥62.25 Million | CN¥202.25 Million | ▲ +1644.4% |
| 2017 | 0.04x | CN¥8.33 Million | CN¥-38.88 Million | CN¥192.77 Million | ▼ -88.4% |
| 2016 | 0.37x | CN¥49.31 Million | CN¥-10.10 Million | CN¥131.87 Million | ▼ -55.0% |
| 2015 | 0.83x | CN¥85.40 Million | CN¥52.46 Million | CN¥102.67 Million | ▲ +79.4% |
| 2014 | 0.46x | CN¥90.27 Million | CN¥38.91 Million | CN¥194.64 Million | ▲ +34.1% |
| 2013 | 0.35x | CN¥47.65 Million | CN¥27.32 Million | CN¥137.81 Million | ▼ -54.0% |
| 2012 | 0.75x | CN¥88.67 Million | CN¥34.73 Million | CN¥117.99 Million | ▲ +100.1% |
| 2011 | 0.38x | CN¥51.08 Million | CN¥46.65 Million | CN¥136.01 Million | — |