Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) — Financial Flexibility Index
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (603499) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥95.78 Million (operating CF CN¥69.18 Million minus capex CN¥26.61 Million) represents 0% of total liabilities (CN¥589.36 Million). Check 603499 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. See Shanghai Sunglow Packaging Technology Co (603499) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For the full company profile including market capitalisation, see how much is Shanghai Sunglow Packaging Technology Co worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥339.72 Million | CN¥252.15 Million | CN¥620.29 Million | ▲ +42.1% |
| 2024 | 0.39x | CN¥259.82 Million | CN¥161.82 Million | CN¥674.28 Million | ▲ +29.9% |
| 2023 | 0.30x | CN¥158.61 Million | CN¥75.51 Million | CN¥534.74 Million | ▼ -24.7% |
| 2022 | 0.39x | CN¥221.88 Million | CN¥113.92 Million | CN¥563.61 Million | ▲ +56.6% |
| 2021 | 0.25x | CN¥132.51 Million | CN¥42.15 Million | CN¥526.96 Million | ▲ +14.2% |
| 2020 | 0.22x | CN¥68.54 Million | CN¥13.03 Million | CN¥311.35 Million | ▼ -75.0% |
| 2019 | 0.88x | CN¥129.38 Million | CN¥45.38 Million | CN¥147.06 Million | ▼ -15.2% |
| 2018 | 1.04x | CN¥162.41 Million | CN¥69.45 Million | CN¥156.61 Million | ▲ +0.5% |
| 2017 | 1.03x | CN¥171.11 Million | CN¥61.50 Million | CN¥165.78 Million | ▼ -2.6% |
| 2016 | 1.06x | CN¥203.11 Million | CN¥95.63 Million | CN¥191.63 Million | ▲ +100.2% |
| 2015 | 0.53x | CN¥75.77 Million | CN¥64.57 Million | CN¥143.11 Million | ▼ -71.3% |
| 2014 | 1.85x | CN¥135.51 Million | CN¥60.28 Million | CN¥73.34 Million | ▲ +181.7% |
| 2013 | 0.66x | CN¥47.41 Million | CN¥36.66 Million | CN¥72.28 Million | — |