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). Check 603022 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Shanghai Xintonglian Packaging Co Ltd generate cash.

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. Explore Shanghai Xintonglian Packaging Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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