Zhejiang Great Shengda Packaging Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.15x

Zhejiang Great Shengda Packaging Co Ltd 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). See Zhejiang Great Shengda Packaging Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥131.82 Million
Operating CF − Capex

Total Liabilities

CN¥866.06 Million
CNY

Capital Expenditures

CN¥15.08 Million
CNY

Financial Flexibility Index of Zhejiang Great Shengda Packaging Co Ltd (2014–2025)

Financial flexibility index of Zhejiang Great Shengda Packaging Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. Check 603687 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Great Shengda Packaging Co Ltd Financial Flexibility Index by Year (2014–2025)

Zhejiang Great Shengda Packaging Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Great Shengda Packaging Co Ltd. For the full cash flow conversion analysis, see Zhejiang Great Shengda Packaging Co Ltd (603687) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥530.95 Million CN¥374.42 Million CN¥998.79 Million ▲ +18.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities