Shanghai Xintonglian Packaging Co Ltd (603022) — 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). Check Shanghai Xintonglian Packaging Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Xintonglian Packaging Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shanghai Xintonglian Packaging Co Ltd across 14 annual periods. See Shanghai Xintonglian Packaging Co Ltd (603022) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Xintonglian Packaging Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shanghai Xintonglian Packaging Co Ltd. For the full company profile including market capitalisation, see 603022 market cap overview.
| 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 | — |