ORG Packaging Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

ORG Packaging Co Ltd financial flexibility index. ORG Packaging Co Ltd (002701) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥961.84 Million (operating CF CN¥759.52 Million minus capex CN¥202.33 Million) represents 0% of total liabilities (CN¥20.72 Billion). See 002701 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥961.84 Million
Operating CF − Capex

Total Liabilities

CN¥20.72 Billion
CNY

Capital Expenditures

CN¥202.33 Million
CNY

Financial Flexibility Index of ORG Packaging Co Ltd (2008–2025)

Financial flexibility index of ORG Packaging Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for ORG Packaging Co Ltd across 18 annual periods. Check cash flow quality index of ORG Packaging Co Ltd to evaluate the quality of earnings relative to operating cash generation.

ORG Packaging Co Ltd Financial Flexibility Index by Year (2008–2025)

ORG Packaging Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for ORG Packaging Co Ltd. For the full cash flow conversion analysis, see ORG Packaging Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥3.21 Billion CN¥2.58 Billion CN¥20.66 Billion ▼ -49.0%
2024 0.30x CN¥2.66 Billion CN¥2.29 Billion CN¥8.74 Billion ▲ +13.2%
2023 0.27x CN¥2.01 Billion CN¥1.51 Billion CN¥7.49 Billion ▲ +49.2%
2022 0.18x CN¥1.55 Billion CN¥1.05 Billion CN¥8.60 Billion ▼ -9.7%
2021 0.20x CN¥1.78 Billion CN¥1.18 Billion CN¥8.90 Billion ▲ +40.3%
2020 0.14x CN¥1.18 Billion CN¥723.60 Million CN¥8.30 Billion ▼ -27.1%
2019 0.20x CN¥1.71 Billion CN¥1.50 Billion CN¥8.76 Billion ▼ -36.3%
2018 0.31x CN¥2.40 Billion CN¥2.08 Billion CN¥7.83 Billion ▲ +4.8%
2017 0.29x CN¥2.48 Billion CN¥1.89 Billion CN¥8.49 Billion ▲ +51.3%
2016 0.19x CN¥1.87 Billion CN¥760.35 Million CN¥9.65 Billion ▼ -51.5%
2015 0.40x CN¥2.38 Billion CN¥1.19 Billion CN¥5.97 Billion ▼ -30.4%
2014 0.57x CN¥1.66 Billion CN¥769.52 Million CN¥2.91 Billion ▼ -34.7%
2013 0.88x CN¥1.80 Billion CN¥668.90 Million CN¥2.05 Billion ▲ +86.8%
2012 0.47x CN¥845.95 Million CN¥415.28 Million CN¥1.80 Billion ▲ +125.9%
2011 0.21x CN¥369.66 Million CN¥-89.22 Million CN¥1.78 Billion ▼ -55.8%
2010 0.47x CN¥494.85 Million CN¥298.55 Million CN¥1.05 Billion ▼ -9.2%
2009 0.52x CN¥314.32 Million CN¥199.07 Million CN¥607.40 Million ▲ +22.7%
2008 0.42x CN¥234.57 Million CN¥25.50 Million CN¥556.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities