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). Also explore Shanghai Sunglow Packaging Technology Co annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Shanghai Sunglow Packaging Technology Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 603499 company net 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 | — |