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 how aggressively does Shanghai Sunglow Packaging Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603499 cash generation efficiency.
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. Explore Shanghai Sunglow Packaging Technology Co (603499) 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 |
|---|---|---|---|---|---|
| 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 | — |