Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Financial Flexibility Index
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A 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). See Shanghai Sunglow Packaging Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A (2013–2025)
Financial flexibility index of Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A across 13 annual periods. Check how high is Shanghai Sunglow Packaging Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A. For the full cash flow conversion analysis, see 603499 operating cash flow.
| 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 | — |