Zhejiang Great Shengda Packaging Co Ltd (603687) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Also explore Zhejiang Great Shengda Packaging Co Ltd (603687) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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. Check strategic asset allocation of Zhejiang Great Shengda Packaging Co Ltd to assess the company's strategic physical and investment asset allocation.

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 Zhejiang Great Shengda Packaging Co Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities