Zhejiang Great Shengda Packaging Co Ltd (603687) — Financial Flexibility Index
Zhejiang Great Shengda Packaging Co Ltd (603687) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥131.82 Million (operating CF CN¥116.74 Million minus capex CN¥15.08 Million) represents 0% of total liabilities (CN¥866.06 Million). Check strategic asset allocation of Zhejiang Great Shengda Packaging Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Great Shengda Packaging Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Zhejiang Great Shengda Packaging Co Ltd across 11 annual periods. See working capital to net assets of Zhejiang Great Shengda Packaging Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Great Shengda Packaging Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Great Shengda Packaging Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Great Shengda Packaging Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥412.55 Million | CN¥216.32 Million | CN¥922.90 Million | ▼ -35.4% |
| 2023 | 0.69x | CN¥595.09 Million | CN¥309.07 Million | CN¥859.57 Million | ▲ +71.1% |
| 2022 | 0.40x | CN¥478.24 Million | CN¥247.63 Million | CN¥1.18 Billion | ▲ +287.6% |
| 2021 | 0.10x | CN¥102.60 Million | CN¥14.09 Million | CN¥982.99 Million | ▼ -56.1% |
| 2020 | 0.24x | CN¥253.77 Million | CN¥164.61 Million | CN¥1.07 Billion | ▼ -48.3% |
| 2019 | 0.46x | CN¥316.15 Million | CN¥163.90 Million | CN¥687.58 Million | ▼ -19.2% |
| 2018 | 0.57x | CN¥526.65 Million | CN¥180.90 Million | CN¥925.76 Million | ▲ +5.4% |
| 2017 | 0.54x | CN¥320.19 Million | CN¥124.26 Million | CN¥593.32 Million | ▲ +51.2% |
| 2016 | 0.36x | CN¥210.65 Million | CN¥130.02 Million | CN¥590.34 Million | ▲ +16.7% |
| 2015 | 0.31x | CN¥120.25 Million | CN¥69.27 Million | CN¥393.30 Million | ▼ -48.3% |
| 2014 | 0.59x | CN¥226.47 Million | CN¥146.87 Million | CN¥382.90 Million | — |