ORG Packaging Co Ltd (002701) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check strategic asset allocation of ORG Packaging Co Ltd to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for ORG Packaging Co Ltd across 18 annual periods. See ORG Packaging Co Ltd (002701) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for ORG Packaging Co Ltd. For the full company profile including market capitalisation, see 002701 market cap.

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