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 603687 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Great Shengda Packaging Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhejiang Great Shengda Packaging Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Great Shengda Packaging Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Great Shengda Packaging Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Great Shengda Packaging Co Ltd. Explore how well can Zhejiang Great Shengda Packaging Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |