Shanghai Xintonglian Packaging Co Ltd (603022) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore how fast is Shanghai Xintonglian Packaging Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.81 Million
Operating CF − Capex

Total Liabilities

CN¥346.54 Million
CNY

Capital Expenditures

CN¥20.32 Million
CNY

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. Check Shanghai Xintonglian Packaging Co Ltd (603022) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Shanghai Xintonglian Packaging Co Ltd (603022) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities